上银聚远鑫87个月定开债券 (010639.jj)上银基金管理有限公司 | 成立日期 | 2020-11-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1433元基金经理葛沁沁管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率4.09% |
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上银聚远鑫87个月定开债券(010639) - 基金对比
最后更新于：2024-07-26
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 | 上银聚远鑫87个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 8.46% | -18.24% |
| 2024-07-19 | 8.37% | -15.13% |
| 2024-07-12 | 8.28% | -16.73% |
| 2024-07-05 | 8.20% | -17.72% |
| 2024-06-30 | 8.14% | -- |
| 2024-06-28 | 8.12% | -16.99% |
| 2024-06-21 | 8.04% | -16.17% |
| 2024-06-14 | 7.95% | -15.07% |
| 2024-06-07 | 7.86% | -14.29% |
| 2024-05-31 | 7.78% | -14.15% |
| 2024-05-24 | 7.69% | -13.64% |
| 2024-05-17 | 7.60% | -11.80% |
| 2024-05-10 | 7.51% | -12.08% |
| 2024-04-30 | 7.40% | -13.57% |
| 2024-04-26 | 7.35% | -14.05% |
| 2024-04-19 | 7.27% | -15.07% |
| 2024-04-12 | 7.18% | -16.65% |
| 2024-04-03 | 7.07% | -14.44% |
| 2024-03-29 | 7.01% | -15.17% |
| 2024-03-22 | 6.93% | -14.99% |
| 2024-03-15 | 6.85% | -14.39% |
| 2024-03-08 | 6.76% | -14.99% |
| 2024-03-01 | 6.68% | -15.16% |
| 2024-02-23 | 6.59% | -16.32% |
| 2024-02-08 | 6.43% | -19.31% |
| 2024-02-02 | 6.36% | -23.75% |
| 2024-01-26 | 6.28% | -20.05% |
| 2024-01-19 | 6.20% | -21.59% |
| 2024-01-12 | 6.12% | -21.24% |
| 2024-01-05 | 6.03% | -20.17% |
| 2023-12-31 | 5.99% | -- |
| 2023-12-29 | 5.97% | -17.72% |
| 2023-12-22 | 5.90% | -19.97% |
| 2023-12-15 | 5.82% | -19.87% |
| 2023-12-08 | 5.74% | -18.48% |
| 2023-12-01 | 5.65% | -16.48% |
| 2023-11-24 | 5.59% | -15.16% |
| 2023-11-17 | 5.50% | -14.44% |
| 2023-11-10 | 5.43% | -14.00% |
| 2023-11-03 | 5.34% | -14.05% |
| 2023-10-27 | 5.27% | -14.57% |
| 2023-10-20 | 5.19% | -15.82% |
| 2023-10-13 | 5.10% | -12.15% |
| 2023-09-28 | 4.97% | -11.52% |
| 2023-09-22 | 4.91% | -10.34% |
| 2023-09-15 | 4.83% | -11.06% |
| 2023-09-08 | 4.74% | -10.31% |
| 2023-09-01 | 4.66% | -9.08% |
| 2023-08-25 | 4.58% | -11.05% |
| 2023-08-18 | 4.50% | -9.26% |
