汇安恒利39个月定开纯债债券 (009305.jj)(已退市)汇安基金管理有限责任公司 | 成立日期 | 2020-12-18 | 退市时间 | 2024-04-16 | 基金类型债券型当前净值--持有人户数--基金经理张昆成立以来分红再投入年化收益率3.10% | ||
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汇安恒利39个月定开纯债债券(009305) - 基金对比
最后更新于：2024-04-16
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 | 汇安恒利39个月定开纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-04-16 | 4.44% | -5.64% |
| 2024-04-15 | 4.45% | -4.62% |
| 2024-04-12 | 4.44% | -6.59% |
| 2024-04-11 | 4.44% | -5.82% |
| 2024-04-10 | 4.43% | -5.81% |
| 2024-04-09 | 4.43% | -5.04% |
| 2024-04-08 | 4.43% | -4.96% |
| 2024-04-03 | 4.41% | -4.12% |
| 2024-04-02 | 4.41% | -3.77% |
| 2024-04-01 | 4.41% | -3.37% |
| 2024-03-29 | 4.40% | -4.93% |
| 2024-03-28 | 4.39% | -5.37% |
| 2024-03-27 | 4.39% | -5.86% |
| 2024-03-26 | 4.39% | -4.76% |
| 2024-03-25 | 4.38% | -5.25% |
| 2024-03-22 | 4.37% | -4.73% |
| 2024-03-21 | 4.37% | -3.76% |
| 2024-03-20 | 4.37% | -3.64% |
| 2024-03-19 | 4.36% | -3.85% |
| 2024-03-18 | 4.37% | -3.16% |
| 2024-03-15 | 4.36% | -4.06% |
| 2024-03-08 | 4.33% | -4.73% |
| 2024-03-01 | 4.29% | -4.92% |
| 2024-02-23 | 4.27% | -6.21% |
| 2024-02-08 | 4.22% | -9.57% |
| 2024-02-02 | 4.18% | -14.55% |
| 2024-01-26 | 4.13% | -10.40% |
| 2024-01-19 | 4.07% | -12.12% |
| 2024-01-12 | 4.00% | -11.74% |
| 2024-01-05 | 3.95% | -10.53% |
| 2023-12-31 | 3.91% | -- |
| 2023-12-29 | 3.90% | -7.79% |
| 2023-12-22 | 3.84% | -10.31% |
| 2023-12-15 | 3.78% | -10.20% |
| 2023-12-08 | 3.71% | -8.64% |
| 2023-12-01 | 3.66% | -6.40% |
| 2023-11-24 | 3.61% | -4.92% |
| 2023-11-17 | 3.54% | -4.11% |
| 2023-11-10 | 3.49% | -3.61% |
| 2023-11-03 | 3.42% | -3.68% |
| 2023-10-27 | 3.37% | -4.26% |
| 2023-10-20 | 3.31% | -5.65% |
| 2023-10-13 | 3.26% | -1.55% |
| 2023-09-28 | 3.15% | -0.84% |
| 2023-09-22 | 3.11% | 0.48% |
| 2023-09-15 | 3.04% | -0.33% |
| 2023-09-08 | 2.99% | 0.51% |
| 2023-09-01 | 2.91% | 1.90% |
| 2023-08-25 | 2.84% | -0.32% |
| 2023-08-18 | 2.78% | 1.69% |
