浙商中债1-5年政金债A (009175.jj)(已退市)浙商基金管理有限公司 | 成立日期 | 2020-10-28 | 退市时间 | 2023-08-04 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率3.05% | ||
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浙商中债1-5年政金债A(009175) - 基金对比
最后更新于：2023-08-04
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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| 日期 | 浙商中债1-5年政金债A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-04 | 2.29% | -3.59% |
| 2023-07-28 | 2.29% | -4.25% |
| 2023-07-21 | 2.29% | -8.35% |
| 2023-07-14 | 2.29% | -6.50% |
| 2023-07-07 | 2.29% | -8.26% |
| 2023-06-30 | 2.29% | -7.86% |
| 2023-06-21 | 2.29% | -7.34% |
| 2023-06-16 | 2.29% | -4.96% |
| 2023-06-14 | 2.29% | -7.34% |
| 2023-06-13 | 1.58% | -7.32% |
| 2023-06-12 | 1.51% | -7.81% |
| 2023-06-09 | 1.49% | -8.00% |
| 2023-06-08 | 1.43% | -8.39% |
| 2023-06-07 | 1.45% | -9.13% |
| 2023-06-06 | 1.43% | -8.68% |
| 2023-06-05 | 1.37% | -7.81% |
| 2023-06-02 | 1.31% | -7.39% |
| 2023-06-01 | 1.35% | -8.71% |
| 2023-05-31 | 1.30% | -8.91% |
| 2023-05-30 | 1.24% | -7.97% |
| 2023-05-29 | 1.22% | -8.06% |
| 2023-05-26 | 1.17% | -7.65% |
| 2023-05-25 | 1.15% | -7.66% |
| 2023-05-24 | 1.16% | -7.46% |
| 2023-05-23 | 1.17% | -6.16% |
| 2023-05-22 | 1.11% | -4.81% |
| 2023-05-19 | 1.00% | -5.41% |
| 2023-05-18 | 0.91% | -5.13% |
| 2023-05-17 | 0.92% | -5.03% |
| 2023-05-16 | 0.92% | -4.60% |
| 2023-05-15 | 0.92% | -4.11% |
| 2023-05-12 | 0.93% | -5.57% |
| 2023-05-11 | 0.96% | -4.30% |
| 2023-05-10 | 0.92% | -4.15% |
| 2023-05-09 | 0.86% | -3.41% |
| 2023-05-08 | 0.83% | -2.58% |
| 2023-05-05 | 0.83% | -3.67% |
| 2023-05-04 | 0.75% | -3.35% |
| 2023-04-28 | 0.66% | -3.38% |
| 2023-04-27 | 0.65% | -4.36% |
| 2023-04-26 | 0.57% | -5.06% |
| 2023-04-25 | 0.55% | -4.97% |
| 2023-04-24 | 0.54% | -4.50% |
| 2023-04-21 | 0.49% | -3.30% |
| 2023-04-20 | 0.48% | -1.37% |
| 2023-04-19 | 0.47% | -1.09% |
| 2023-04-18 | 0.44% | -0.19% |
| 2023-04-17 | 0.40% | -0.50% |
| 2023-04-14 | 0.41% | -1.87% |
| 2023-04-13 | 0.41% | -2.42% |
