德邦锐祥债券 (010917.jj)(已退市)德邦基金管理有限公司 | 成立日期 | 2021-04-14 | 退市时间 | 2022-11-24 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.12% | ||
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德邦锐祥债券(010917) - 基金对比
最后更新于：2022-11-24
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 | 德邦锐祥债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-11-24 | 4.03% | -9.91% |
| 2022-11-23 | 3.98% | -9.51% |
| 2022-11-22 | 3.97% | -9.60% |
| 2022-11-21 | 3.98% | -9.62% |
| 2022-11-18 | 3.97% | -8.84% |
| 2022-11-17 | 3.95% | -8.43% |
| 2022-11-16 | 3.98% | -8.05% |
| 2022-11-15 | 3.99% | -7.29% |
| 2022-11-14 | 4.05% | -9.02% |
| 2022-11-11 | 4.08% | -9.15% |
| 2022-11-10 | 4.10% | -11.62% |
| 2022-11-09 | 4.10% | -10.93% |
| 2022-11-08 | 4.10% | -10.09% |
| 2022-11-07 | 4.11% | -9.47% |
| 2022-11-04 | 4.12% | -9.66% |
| 2022-11-03 | 4.12% | -12.52% |
| 2022-11-02 | 4.12% | -11.81% |
| 2022-11-01 | 4.13% | -12.85% |
| 2022-10-31 | 4.13% | -15.86% |
| 2022-10-28 | 3.95% | -15.08% |
| 2022-10-27 | 3.90% | -12.92% |
| 2022-10-26 | 3.84% | -12.31% |
| 2022-10-25 | 3.79% | -13.01% |
| 2022-10-24 | 3.75% | -12.87% |
| 2022-10-21 | 3.60% | -10.24% |
| 2022-10-20 | 3.54% | -9.96% |
| 2022-10-19 | 3.50% | -9.44% |
| 2022-10-18 | 3.44% | -7.96% |
| 2022-10-17 | 3.38% | -7.76% |
| 2022-10-14 | 3.22% | -7.86% |
| 2022-10-13 | 3.17% | -10.01% |
| 2022-10-12 | 3.11% | -9.25% |
| 2022-10-11 | 3.06% | -10.61% |
| 2022-10-10 | 3.02% | -10.77% |
| 2022-09-30 | 2.42% | -8.76% |
| 2022-09-29 | 2.36% | -8.22% |
| 2022-09-28 | 2.33% | -8.19% |
| 2022-09-27 | 2.28% | -6.66% |
| 2022-09-26 | 2.24% | -8.00% |
| 2022-09-23 | 2.08% | -7.53% |
| 2022-09-22 | 2.04% | -7.21% |
| 2022-09-21 | 1.97% | -6.39% |
| 2022-09-20 | 1.91% | -5.69% |
| 2022-09-19 | 1.86% | -5.81% |
| 2022-09-16 | 1.70% | -5.69% |
| 2022-09-15 | 1.65% | -3.43% |
| 2022-09-14 | 1.61% | -2.51% |
| 2022-09-13 | 1.57% | -1.41% |
| 2022-09-09 | 1.35% | -1.83% |
| 2022-09-08 | 1.30% | -3.18% |
