安信中债1-3政金债指数A (010406.jj)(已退市)安信基金管理有限责任公司 | 成立日期 | 2020-11-25 | 退市时间 | 2024-08-02 | 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2.75% | ||
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安信中债1-3政金债指数A(010406) - 基金对比
最后更新于：2024-08-02
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 | 安信中债1-3政金债指数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 |
|---|---|---|
| 2024-08-02 | 3.67% | -11.94% |
| 2024-08-01 | 3.64% | -11.04% |
| 2024-07-31 | 3.60% | -10.44% |
| 2024-07-30 | 3.57% | -12.34% |
| 2024-07-29 | 3.56% | -11.78% |
| 2024-07-26 | 3.53% | -11.30% |
| 2024-07-25 | 3.53% | -11.56% |
| 2024-07-24 | 3.53% | -11.07% |
| 2024-07-23 | 3.55% | -10.50% |
| 2024-07-22 | 3.53% | -8.55% |
| 2024-07-19 | 3.47% | -7.92% |
| 2024-07-18 | 3.46% | -8.39% |
| 2024-07-17 | 3.47% | -8.90% |
| 2024-07-16 | 3.47% | -8.98% |
| 2024-07-15 | 3.46% | -9.55% |
| 2024-07-12 | 3.45% | -9.66% |
| 2024-07-11 | 3.44% | -9.77% |
| 2024-07-10 | 3.42% | -10.78% |
| 2024-07-09 | 3.42% | -10.50% |
| 2024-07-08 | 3.38% | -11.49% |
| 2024-07-05 | 3.43% | -10.73% |
| 2024-07-04 | 3.45% | -10.35% |
| 2024-07-03 | 3.45% | -9.89% |
| 2024-07-02 | 3.42% | -9.67% |
| 2024-07-01 | 3.38% | -9.50% |
| 2024-06-30 | 3.41% | -- |
| 2024-06-28 | 3.40% | -9.93% |
| 2024-06-27 | 3.41% | -10.13% |
| 2024-06-26 | 3.38% | -9.45% |
| 2024-06-25 | 3.36% | -10.03% |
| 2024-06-24 | 3.33% | -9.54% |
| 2024-06-21 | 3.29% | -9.05% |
| 2024-06-20 | 3.30% | -8.85% |
| 2024-06-19 | 3.29% | -8.19% |
| 2024-06-18 | 3.25% | -7.75% |
| 2024-06-17 | 3.23% | -8.00% |
| 2024-06-14 | 3.23% | -7.86% |
| 2024-06-13 | 3.22% | -8.26% |
| 2024-06-12 | 3.22% | -7.79% |
| 2024-06-11 | 3.23% | -7.82% |
| 2024-06-07 | 3.22% | -7.01% |
| 2024-06-06 | 3.22% | -6.54% |
| 2024-06-05 | 3.23% | -6.47% |
| 2024-06-04 | 3.20% | -5.93% |
| 2024-06-03 | 3.19% | -6.63% |
| 2024-05-31 | 3.15% | -6.86% |
| 2024-05-30 | 3.15% | -6.48% |
| 2024-05-29 | 3.14% | -5.98% |
| 2024-05-28 | 3.13% | -6.10% |
| 2024-05-27 | 3.11% | -5.41% |
