安信中债1-3政金债指数C
(010407.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4.94%
备注 (0): 双击编辑备注
发表讨论

安信中债1-3政金债指数C(010407) - 基金对比

最后更新于:2024-08-02

数据选项
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。
加载中......
比较起始时间为2024-08-02,最多展示50条数据。
日期安信中债1-3政金债指数C - 相对起始点分红再投入收益率沪深300 - 相对起始点收益率
2024-08-023.41%-11.94%
2024-08-013.38%-11.04%
2024-07-313.35%-10.44%
2024-07-303.32%-12.34%
2024-07-293.30%-11.78%
2024-07-263.27%-11.30%
2024-07-253.28%-11.56%
2024-07-243.27%-11.07%
2024-07-233.30%-10.50%
2024-07-223.28%-8.55%
2024-07-193.22%-7.92%
2024-07-183.21%-8.39%
2024-07-173.21%-8.90%
2024-07-163.22%-8.98%
2024-07-153.21%-9.55%
2024-07-123.20%-9.66%
2024-07-113.18%-9.77%
2024-07-103.17%-10.78%
2024-07-093.17%-10.50%
2024-07-083.13%-11.49%
2024-07-053.18%-10.73%
2024-07-043.20%-10.35%
2024-07-033.20%-9.89%
2024-07-023.17%-9.67%
2024-07-013.13%-9.50%
2024-06-303.17%--
2024-06-283.15%-9.93%
2024-06-273.16%-10.13%
2024-06-263.13%-9.45%
2024-06-253.11%-10.03%
2024-06-243.08%-9.54%
2024-06-213.04%-9.05%
2024-06-203.05%-8.85%
2024-06-193.04%-8.19%
2024-06-183.01%-7.75%
2024-06-172.99%-8.00%
2024-06-142.99%-7.86%
2024-06-132.98%-8.26%
2024-06-122.98%-7.79%
2024-06-112.99%-7.82%
2024-06-072.98%-7.01%
2024-06-062.98%-6.54%
2024-06-052.99%-6.47%
2024-06-042.96%-5.93%
2024-06-032.94%-6.63%
2024-05-312.91%-6.86%
2024-05-302.90%-6.48%
2024-05-292.90%-5.98%
2024-05-282.89%-6.10%
2024-05-272.87%-5.41%