兴业中债3-5年政策性金融债 (010520.jj)(已退市)兴业基金管理有限公司 | 成立日期 | 2021-06-29 | 退市时间 | 2023-01-13 | 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0.56% | ||
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兴业中债3-5年政策性金融债(010520) - 基金对比
最后更新于：2023-01-13
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 | 兴业中债3-5年政策性金融债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-01-13 | -3.00% | -2.30% |
| 2023-01-12 | -2.86% | -3.65% |
| 2023-01-11 | -2.80% | -3.84% |
| 2023-01-10 | -2.85% | -3.66% |
| 2023-01-09 | -2.63% | -3.76% |
| 2023-01-06 | -2.51% | -4.54% |
| 2023-01-05 | -2.40% | -4.83% |
| 2023-01-04 | -2.31% | -6.65% |
| 2023-01-03 | -2.32% | -6.77% |
| 2022-12-31 | -2.27% | -- |
| 2022-12-30 | -2.23% | -7.16% |
| 2022-12-29 | -2.23% | -7.52% |
| 2022-12-28 | -2.33% | -7.17% |
| 2022-12-27 | -2.35% | -6.77% |
| 2022-12-26 | -2.21% | -7.83% |
| 2022-12-23 | -2.05% | -8.20% |
| 2022-12-22 | -2.20% | -8.01% |
| 2022-12-21 | -2.25% | -8.14% |
| 2022-12-20 | -2.24% | -8.18% |
| 2022-12-19 | -2.20% | -6.64% |
| 2022-12-16 | -2.22% | -5.18% |
| 2022-12-15 | -2.16% | -5.23% |
| 2022-12-14 | -2.13% | -5.16% |
| 2022-12-13 | -2.33% | -5.38% |
| 2022-12-12 | -2.22% | -5.20% |
| 2022-12-09 | -2.11% | -4.12% |
| 2022-12-08 | -2.04% | -5.06% |
| 2022-12-07 | -2.01% | -5.08% |
| 2022-12-06 | -2.08% | -4.84% |
| 2022-12-05 | -1.93% | -5.35% |
| 2022-12-02 | -1.88% | -7.17% |
| 2022-12-01 | -1.89% | -6.60% |
| 2022-11-30 | -1.94% | -7.60% |
| 2022-11-29 | -1.90% | -7.71% |
| 2022-11-28 | -1.62% | -10.48% |
| 2022-11-25 | -1.58% | -9.46% |
| 2022-11-24 | -1.42% | -9.91% |
| 2022-11-23 | -1.50% | -9.51% |
| 2022-11-22 | -1.62% | -9.60% |
| 2022-11-21 | -1.64% | -9.62% |
| 2022-11-18 | -1.65% | -8.84% |
| 2022-11-17 | -1.75% | -8.43% |
| 2022-11-16 | -1.92% | -8.05% |
| 2022-11-15 | -1.82% | -7.29% |
| 2022-11-14 | -1.70% | -9.02% |
| 2022-11-11 | -1.17% | -9.15% |
| 2022-11-10 | -1.05% | -11.62% |
| 2022-11-09 | -0.94% | -10.93% |
| 2022-11-08 | -0.87% | -10.09% |
| 2022-11-07 | -0.83% | -9.47% |
