兴银汇泽87个月定开债券 (010983.jj)兴银基金管理有限责任公司 | 成立日期 | 2020-12-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0322元基金经理范泰奇管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率4.37% |
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兴银汇泽87个月定开债券(010983) - 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 | 兴银汇泽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 | 9.16% | -18.24% |
| 2024-07-19 | 9.07% | -15.13% |
| 2024-07-12 | 8.98% | -16.73% |
| 2024-07-05 | 8.88% | -17.72% |
| 2024-06-30 | 8.82% | -- |
| 2024-06-28 | 8.80% | -16.99% |
| 2024-06-21 | 8.71% | -16.17% |
| 2024-06-14 | 8.62% | -15.07% |
| 2024-06-07 | 8.52% | -14.29% |
| 2024-05-31 | 8.43% | -14.15% |
| 2024-05-24 | 8.33% | -13.64% |
| 2024-05-17 | 8.25% | -11.80% |
| 2024-05-10 | 8.15% | -12.08% |
| 2024-04-30 | 8.04% | -13.57% |
| 2024-04-26 | 7.98% | -14.05% |
| 2024-04-19 | 7.89% | -15.07% |
| 2024-04-12 | 7.79% | -16.65% |
| 2024-04-03 | 7.68% | -14.44% |
| 2024-03-29 | 7.61% | -15.17% |
| 2024-03-22 | 7.53% | -14.99% |
| 2024-03-15 | 7.43% | -14.39% |
| 2024-03-08 | 7.34% | -14.99% |
| 2024-03-01 | 7.25% | -15.16% |
| 2024-02-23 | 7.16% | -16.32% |
| 2024-02-08 | 6.97% | -19.31% |
| 2024-02-02 | 6.90% | -23.75% |
| 2024-01-26 | 6.81% | -20.05% |
| 2024-01-19 | 6.74% | -21.59% |
| 2024-01-12 | 6.65% | -21.24% |
| 2024-01-05 | 6.56% | -20.17% |
| 2023-12-31 | 6.49% | -- |
| 2023-12-29 | 6.48% | -17.72% |
| 2023-12-22 | 6.42% | -19.97% |
| 2023-12-15 | 6.32% | -19.87% |
| 2023-12-08 | 6.24% | -18.48% |
| 2023-12-01 | 6.14% | -16.48% |
| 2023-11-24 | 6.07% | -15.16% |
| 2023-11-17 | 5.99% | -14.44% |
| 2023-11-10 | 5.90% | -14.00% |
| 2023-11-03 | 5.82% | -14.05% |
| 2023-10-27 | 5.73% | -14.57% |
| 2023-10-20 | 5.65% | -15.82% |
| 2023-10-13 | 5.56% | -12.15% |
| 2023-09-28 | 5.43% | -11.52% |
| 2023-09-22 | 5.36% | -10.34% |
| 2023-09-15 | 5.28% | -11.06% |
| 2023-09-08 | 5.18% | -10.31% |
| 2023-09-01 | 5.09% | -9.08% |
| 2023-08-25 | 5.00% | -11.05% |
| 2023-08-18 | 4.92% | -9.26% |
