建信中债湖北省政府债指数 (009528.jj)(已退市)建信基金管理有限责任公司 | 成立日期 | 2020-06-15 | 退市时间 | 2023-06-16 | 基金类型指数型基金当前净值--基金经理闫晗成立以来分红再投入年化收益率3.24% | ||
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建信中债湖北省政府债指数(009528) - 基金对比
最后更新于：2023-06-16
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 | 建信中债湖北省政府债指数 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-06-16 | 1.08% | -1.50% |
| 2023-06-15 | 1.07% | -2.44% |
| 2023-06-14 | 1.07% | -3.97% |
| 2023-06-13 | 1.18% | -3.94% |
| 2023-06-12 | 1.16% | -4.45% |
| 2023-06-09 | 1.16% | -4.65% |
| 2023-06-08 | 1.13% | -5.06% |
| 2023-06-07 | 1.14% | -5.82% |
| 2023-06-06 | 1.12% | -5.35% |
| 2023-06-05 | 1.10% | -4.46% |
| 2023-06-02 | 1.07% | -4.02% |
| 2023-06-01 | 1.06% | -5.39% |
| 2023-05-31 | 1.06% | -5.59% |
| 2023-05-30 | 1.02% | -4.62% |
| 2023-05-29 | 1.01% | -4.71% |
| 2023-05-26 | 0.98% | -4.29% |
| 2023-05-25 | 0.99% | -4.30% |
| 2023-05-24 | 0.98% | -4.09% |
| 2023-05-23 | 0.97% | -2.74% |
| 2023-05-22 | 0.95% | -1.35% |
| 2023-05-19 | 0.92% | -1.97% |
| 2023-05-18 | 0.90% | -1.68% |
| 2023-05-17 | 0.89% | -1.58% |
| 2023-05-16 | 0.89% | -1.13% |
| 2023-05-15 | 0.90% | -0.61% |
| 2023-05-12 | 0.87% | -2.13% |
| 2023-05-11 | 0.88% | -0.82% |
| 2023-05-10 | 0.86% | -0.66% |
| 2023-05-09 | 0.83% | 0.11% |
| 2023-05-08 | 0.85% | 0.97% |
| 2023-05-05 | 0.83% | -0.17% |
| 2023-05-04 | 0.82% | 0.17% |
| 2023-04-28 | 0.75% | 0.14% |
| 2023-04-27 | 0.73% | -0.87% |
| 2023-04-26 | 0.74% | -1.60% |
| 2023-04-25 | 0.74% | -1.51% |
| 2023-04-24 | 0.73% | -1.02% |
| 2023-04-21 | 0.70% | 0.22% |
| 2023-04-20 | 0.69% | 2.22% |
| 2023-04-19 | 0.67% | 2.51% |
| 2023-04-18 | 0.67% | 3.44% |
| 2023-04-17 | 0.64% | 3.13% |
| 2023-04-14 | 0.63% | 1.70% |
| 2023-04-13 | 0.61% | 1.13% |
| 2023-04-12 | 0.62% | 1.83% |
| 2023-04-11 | 0.60% | 1.90% |
| 2023-04-10 | 0.58% | 2.02% |
| 2023-04-07 | 0.55% | 2.48% |
| 2023-04-06 | 0.55% | 1.82% |
| 2023-04-04 | 0.55% | 1.98% |
