中银证券安泰债券A (009728.jj)(已退市)中银国际证券股份有限公司 | 成立日期 | 2020-07-29 | 退市时间 | 2024-07-03 | 基金类型债券型当前净值--基金经理 -- 持仓换手率48.68% (2024-06-30) 成立以来分红再投入年化收益率0.06% | ||
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中银证券安泰债券A(009728) - 基金对比
最后更新于：2024-07-03
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 | 中银证券安泰债券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 |
|---|---|---|
| 2024-07-03 | 1.31% | -9.89% |
| 2024-07-02 | 1.32% | -9.67% |
| 2024-07-01 | 1.31% | -9.50% |
| 2024-06-30 | 1.31% | -- |
| 2024-06-28 | 1.30% | -9.93% |
| 2024-06-27 | 1.30% | -10.13% |
| 2024-06-26 | 1.30% | -9.45% |
| 2024-06-25 | 1.29% | -10.03% |
| 2024-06-24 | 1.28% | -9.54% |
| 2024-06-21 | 1.27% | -9.05% |
| 2024-06-20 | 1.29% | -8.85% |
| 2024-06-19 | 1.51% | -8.19% |
| 2024-06-18 | 1.63% | -7.75% |
| 2024-06-17 | 1.60% | -8.00% |
| 2024-06-14 | 1.63% | -7.86% |
| 2024-06-13 | 1.58% | -8.26% |
| 2024-06-12 | 1.70% | -7.79% |
| 2024-06-11 | 1.71% | -7.82% |
| 2024-06-07 | 1.71% | -7.01% |
| 2024-06-06 | 1.69% | -6.54% |
| 2024-06-05 | 1.79% | -6.47% |
| 2024-06-04 | 1.89% | -5.93% |
| 2024-06-03 | 1.70% | -6.63% |
| 2024-05-31 | 1.79% | -6.86% |
| 2024-05-30 | 1.82% | -6.48% |
| 2024-05-29 | 1.87% | -5.98% |
| 2024-05-28 | 1.86% | -6.10% |
| 2024-05-27 | 1.93% | -5.41% |
| 2024-05-24 | 1.81% | -6.30% |
| 2024-05-23 | 1.89% | -5.25% |
| 2024-05-22 | 2.05% | -4.14% |
| 2024-05-21 | 2.06% | -4.35% |
| 2024-05-20 | 2.13% | -3.97% |
| 2024-05-17 | 2.07% | -4.31% |
| 2024-05-16 | 1.95% | -5.29% |
| 2024-05-15 | 1.94% | -5.66% |
| 2024-05-14 | 2.02% | -4.85% |
| 2024-05-13 | 1.96% | -4.65% |
| 2024-05-10 | 1.89% | -4.61% |
| 2024-05-09 | 1.90% | -4.66% |
| 2024-05-08 | 1.77% | -5.55% |
| 2024-05-07 | 1.87% | -4.80% |
| 2024-05-06 | 1.82% | -4.83% |
| 2024-04-30 | 1.54% | -6.22% |
| 2024-04-29 | 1.48% | -5.71% |
| 2024-04-26 | 1.66% | -6.74% |
| 2024-04-25 | 1.69% | -8.15% |
| 2024-04-24 | 1.66% | -8.37% |
| 2024-04-23 | 1.68% | -8.78% |
| 2024-04-22 | 1.63% | -8.13% |
