嘉合中债-1-3年政金债指数A (010516.jj)(已退市)嘉合基金管理有限公司 | 成立日期 | 2021-04-14 | 退市时间 | 2024-01-24 | 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2.89% | ||
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嘉合中债-1-3年政金债指数A(010516) - 基金对比
最后更新于：2024-01-24
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 | 嘉合中债-1-3年政金债指数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 |
|---|---|---|
| 2024-01-24 | 2.17% | -18.55% |
| 2024-01-23 | 2.36% | -19.68% |
| 2024-01-22 | 2.37% | -20.00% |
| 2024-01-19 | 2.34% | -18.74% |
| 2024-01-18 | 2.33% | -18.61% |
| 2024-01-17 | 2.31% | -19.75% |
| 2024-01-16 | 2.29% | -17.96% |
| 2024-01-15 | 2.30% | -18.46% |
| 2024-01-12 | 2.40% | -18.38% |
| 2024-01-11 | 2.39% | -18.09% |
| 2024-01-10 | 2.39% | -18.55% |
| 2024-01-09 | 2.38% | -18.17% |
| 2024-01-08 | 2.38% | -18.33% |
| 2024-01-05 | 2.35% | -17.26% |
| 2024-01-04 | 2.33% | -16.81% |
| 2024-01-03 | 2.32% | -16.04% |
| 2024-01-02 | 2.34% | -15.84% |
| 2023-12-31 | 2.35% | -- |
| 2023-12-29 | 2.35% | -14.73% |
| 2023-12-28 | 2.35% | -15.14% |
| 2023-12-27 | 2.33% | -17.08% |
| 2023-12-26 | 2.28% | -17.37% |
| 2023-12-25 | 2.24% | -16.80% |
| 2023-12-22 | 2.23% | -17.06% |
| 2023-12-21 | 2.17% | -17.22% |
| 2023-12-20 | 2.12% | -18.05% |
| 2023-12-19 | 2.08% | -17.14% |
| 2023-12-18 | 2.03% | -17.25% |
| 2023-12-15 | 1.84% | -16.95% |
| 2023-12-14 | 1.76% | -16.69% |
| 2023-12-13 | 1.69% | -16.25% |
| 2023-12-12 | 1.61% | -14.83% |
| 2023-12-11 | 1.55% | -15.02% |
| 2023-12-08 | 1.48% | -15.51% |
| 2023-12-07 | 1.46% | -15.72% |
| 2023-12-06 | 1.45% | -15.51% |
| 2023-12-05 | 1.45% | -15.64% |
| 2023-12-04 | 1.45% | -14.00% |
| 2023-12-01 | 1.43% | -13.44% |
| 2023-11-30 | 1.43% | -13.11% |
| 2023-11-29 | 1.40% | -13.30% |
| 2023-11-28 | 1.40% | -12.55% |
| 2023-11-27 | 1.39% | -12.72% |
| 2023-11-24 | 1.40% | -12.07% |
| 2023-11-23 | 1.39% | -11.48% |
| 2023-11-22 | 1.40% | -11.91% |
| 2023-11-21 | 1.40% | -11.00% |
| 2023-11-20 | 1.41% | -11.12% |
| 2023-11-17 | 1.41% | -11.32% |
| 2023-11-16 | 1.41% | -11.22% |
