申万菱信安泰鑫利纯债一年定期开放债券型发起式
(009084.jj 已退市) 申万菱信基金管理有限公司
退市时间2024-08-26基金类型债券型成立日期2020-03-18退市时间2024-08-26成立以来分红再投入年化收益率
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申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084) - 基金对比

最后更新于:2024-08-26

数据选项
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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比较起始时间为2024-08-26,最多展示50条数据。
日期申万菱信安泰鑫利纯债一年定期开放债券型发起式 - 相对起始点分红再投入收益率沪深300 - 相对起始点收益率
2024-08-264.68%-14.92%
2024-08-234.70%-14.84%
2024-08-224.71%-15.20%
2024-08-214.72%-14.98%
2024-08-204.72%-14.70%
2024-08-194.72%-14.08%
2024-08-164.73%-14.37%
2024-08-154.73%-14.46%
2024-08-144.74%-15.30%
2024-08-134.73%-14.66%
2024-08-124.73%-14.87%
2024-08-094.74%-14.73%
2024-08-084.74%-14.44%
2024-08-074.74%-14.47%
2024-08-064.75%-14.44%
2024-08-054.76%-14.43%
2024-08-024.76%-13.38%
2024-08-014.76%-12.48%
2024-07-314.76%-11.90%
2024-07-304.76%-13.76%
2024-07-294.76%-13.21%
2024-07-264.77%-12.74%
2024-07-254.76%-13.00%
2024-07-244.76%-12.51%
2024-07-234.76%-11.96%
2024-07-224.76%-10.04%
2024-07-194.76%-9.42%
2024-07-184.76%-9.88%
2024-07-174.77%-10.38%
2024-07-164.77%-10.46%
2024-07-154.77%-11.03%
2024-07-124.77%-11.12%
2024-07-114.86%-11.23%
2024-07-104.86%-12.24%
2024-07-094.86%-11.96%
2024-07-084.86%-12.93%
2024-07-054.87%-12.18%
2024-07-044.87%-11.80%
2024-07-034.87%-11.35%
2024-07-024.87%-11.14%
2024-07-014.87%-10.98%
2024-06-304.88%--
2024-06-284.86%-11.40%
2024-06-274.86%-11.59%
2024-06-264.85%-10.92%
2024-06-254.84%-11.49%
2024-06-244.83%-11.01%
2024-06-214.82%-10.53%
2024-06-204.81%-10.33%
2024-06-194.81%-9.68%