建信中债1-3年农发行债券指数 (009554.jj)(已退市)建信基金管理有限责任公司 | 成立日期 | 2020-09-28 | 退市时间 | 2023-05-23 | 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0.93% | ||
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建信中债1-3年农发行债券指数(009554) - 基金对比
最后更新于：2023-05-23
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1-3年农发行债券指数 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-23 | -4.45% | -2.74% |
| 2023-05-22 | -4.37% | -1.35% |
| 2023-05-19 | -4.04% | -1.97% |
| 2023-05-18 | -3.95% | -1.68% |
| 2023-05-17 | -3.83% | -1.58% |
| 2023-05-16 | -3.68% | -1.13% |
| 2023-05-15 | -3.53% | -0.61% |
| 2023-05-12 | -3.16% | -2.13% |
| 2023-05-11 | -3.01% | -0.82% |
| 2023-05-10 | -2.95% | -0.66% |
| 2023-05-09 | -2.90% | 0.11% |
| 2023-05-08 | -2.83% | 0.97% |
| 2023-05-05 | -2.57% | -0.17% |
| 2023-05-04 | -2.57% | 0.17% |
| 2023-04-28 | -2.20% | 0.14% |
| 2023-04-27 | -2.15% | -0.87% |
| 2023-04-26 | -2.12% | -1.60% |
| 2023-04-25 | -2.07% | -1.51% |
| 2023-04-24 | -2.00% | -1.02% |
| 2023-04-21 | -1.77% | 0.22% |
| 2023-04-20 | -1.69% | 2.22% |
| 2023-04-19 | -1.60% | 2.51% |
| 2023-04-18 | -1.49% | 3.44% |
| 2023-04-17 | -1.37% | 3.13% |
| 2023-04-14 | -0.97% | 1.70% |
| 2023-04-13 | -0.84% | 1.13% |
| 2023-04-12 | -0.75% | 1.83% |
| 2023-04-11 | -0.65% | 1.90% |
| 2023-04-10 | -0.56% | 2.02% |
| 2023-04-07 | -0.25% | 2.48% |
| 2023-04-06 | -0.18% | 1.82% |
| 2023-04-04 | 0.04% | 1.98% |
| 2023-04-03 | 0.18% | 1.66% |
| 2023-03-31 | 0.39% | 0.68% |
| 2023-03-30 | 0.41% | 0.37% |
| 2023-03-29 | 0.48% | -0.43% |
| 2023-03-28 | 0.51% | -0.60% |
| 2023-03-27 | 0.56% | -0.28% |
| 2023-03-24 | 0.79% | 0.09% |
| 2023-03-23 | 0.89% | 0.38% |
| 2023-03-22 | 0.66% | -0.60% |
| 2023-03-21 | 0.63% | -1.02% |
| 2023-03-20 | 0.64% | -2.10% |
| 2023-03-17 | 0.55% | -1.61% |
| 2023-03-16 | 0.52% | -2.10% |
| 2023-03-15 | 0.51% | -0.91% |
| 2023-03-14 | 0.51% | -0.97% |
| 2023-03-13 | 0.50% | -0.37% |
| 2023-03-10 | 0.50% | -1.40% |
| 2023-03-09 | 0.47% | -0.09% |
