中信建投稳泰债券 (009236.jj)中信建投基金管理有限公司 | 成立日期 | 2021-01-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1545元基金经理潘泓宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.14% |
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中信建投稳泰债券(009236) - 基金对比
最后更新于：2024-07-26
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 | 中信建投稳泰债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 8.27% | -18.24% |
| 2024-07-19 | 7.77% | -15.13% |
| 2024-07-12 | 7.67% | -16.73% |
| 2024-07-05 | 7.52% | -17.72% |
| 2024-06-30 | 7.72% | -- |
| 2024-06-28 | 7.71% | -16.99% |
| 2024-06-21 | 7.62% | -16.17% |
| 2024-06-14 | 7.57% | -15.07% |
| 2024-06-07 | 7.47% | -14.29% |
| 2024-05-31 | 7.30% | -14.15% |
| 2024-05-24 | 7.20% | -13.64% |
| 2024-05-17 | 7.03% | -11.80% |
| 2024-05-10 | 6.81% | -12.08% |
| 2024-04-30 | 6.50% | -13.57% |
| 2024-04-26 | 6.68% | -14.05% |
| 2024-04-19 | 6.75% | -15.07% |
| 2024-04-12 | 6.36% | -16.65% |
| 2024-04-03 | 5.81% | -14.44% |
| 2024-03-29 | 5.68% | -15.17% |
| 2024-03-22 | 5.66% | -14.99% |
| 2024-03-15 | 5.56% | -14.39% |
| 2024-03-08 | 5.67% | -14.99% |
| 2024-03-01 | 5.61% | -15.16% |
| 2024-02-23 | 5.50% | -16.32% |
| 2024-02-22 | 5.46% | -16.39% |
| 2024-02-21 | 5.43% | -17.10% |
| 2024-02-20 | 5.40% | -18.21% |
| 2024-02-19 | 5.37% | -18.38% |
| 2024-02-08 | 5.30% | -19.31% |
| 2024-02-07 | 5.27% | -19.82% |
| 2024-02-06 | 5.26% | -20.58% |
| 2024-02-05 | 5.28% | -23.25% |
| 2024-02-02 | 5.21% | -23.75% |
| 2024-02-01 | 5.19% | -22.84% |
| 2024-01-26 | 4.89% | -20.05% |
| 2024-01-19 | 4.65% | -21.59% |
| 2024-01-12 | 4.43% | -21.24% |
| 2024-01-05 | 4.23% | -20.17% |
| 2023-12-31 | 4.12% | -- |
| 2023-12-29 | 4.11% | -17.72% |
| 2023-12-22 | 3.68% | -19.97% |
| 2023-12-15 | 3.53% | -19.87% |
| 2023-12-08 | 3.31% | -18.48% |
| 2023-12-01 | 3.34% | -16.48% |
| 2023-11-24 | 3.34% | -15.16% |
| 2023-11-17 | 3.38% | -14.44% |
| 2023-11-10 | 3.24% | -14.00% |
| 2023-11-03 | 3.10% | -14.05% |
| 2023-10-27 | 2.95% | -14.57% |
| 2023-10-20 | 2.83% | -15.82% |
