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 | 2.19% | -15.35% |
| 2024-01-23 | 2.38% | -16.51% |
| 2024-01-22 | 2.39% | -16.85% |
| 2024-01-19 | 2.36% | -15.54% |
| 2024-01-18 | 2.35% | -15.41% |
| 2024-01-17 | 2.33% | -16.59% |
| 2024-01-16 | 2.31% | -14.73% |
| 2024-01-15 | 2.32% | -15.25% |
| 2024-01-12 | 2.42% | -15.17% |
| 2024-01-11 | 2.41% | -14.87% |
| 2024-01-10 | 2.41% | -15.35% |
| 2024-01-09 | 2.40% | -14.95% |
| 2024-01-08 | 2.40% | -15.12% |
| 2024-01-05 | 2.37% | -14.00% |
| 2024-01-04 | 2.35% | -13.54% |
| 2024-01-03 | 2.34% | -12.73% |
| 2024-01-02 | 2.36% | -12.53% |
| 2023-12-31 | 2.37% | -- |
| 2023-12-29 | 2.37% | -11.37% |
| 2023-12-28 | 2.37% | -11.80% |
| 2023-12-27 | 2.35% | -13.82% |
| 2023-12-26 | 2.30% | -14.12% |
| 2023-12-25 | 2.26% | -13.53% |
| 2023-12-22 | 2.25% | -13.79% |
| 2023-12-21 | 2.19% | -13.96% |
| 2023-12-20 | 2.14% | -14.82% |
| 2023-12-19 | 2.10% | -13.88% |
| 2023-12-18 | 2.05% | -14.00% |
| 2023-12-15 | 1.86% | -13.68% |
| 2023-12-14 | 1.78% | -13.41% |
| 2023-12-13 | 1.71% | -12.96% |
| 2023-12-12 | 1.63% | -11.48% |
| 2023-12-11 | 1.57% | -11.67% |
| 2023-12-08 | 1.50% | -12.19% |
| 2023-12-07 | 1.48% | -12.40% |
| 2023-12-06 | 1.47% | -12.18% |
| 2023-12-05 | 1.47% | -12.32% |
| 2023-12-04 | 1.47% | -10.62% |
| 2023-12-01 | 1.45% | -10.03% |
| 2023-11-30 | 1.45% | -9.69% |
| 2023-11-29 | 1.42% | -9.89% |
| 2023-11-28 | 1.42% | -9.11% |
| 2023-11-27 | 1.41% | -9.28% |
| 2023-11-24 | 1.42% | -8.61% |
| 2023-11-23 | 1.41% | -8.00% |
| 2023-11-22 | 1.42% | -8.44% |
| 2023-11-21 | 1.42% | -7.50% |
| 2023-11-20 | 1.43% | -7.62% |
| 2023-11-17 | 1.43% | -7.83% |
| 2023-11-16 | 1.43% | -7.72% |
