景顺长城景颐惠利一年持有期债券C类 (011090.jj)(已退市)景顺长城基金管理有限公司 | 成立日期 | 2021-09-08 | 退市时间 | 2023-12-26 | 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-0.48% | ||
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景顺长城景颐惠利一年持有期债券C类(011090) - 基金对比
最后更新于：2023-12-26
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 | 景顺长城景颐惠利一年持有期债券C类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-12-26 | -2.64% | -20.27% |
| 2023-12-25 | -2.45% | -19.73% |
| 2023-12-22 | -2.63% | -19.97% |
| 2023-12-21 | -2.52% | -20.12% |
| 2023-12-20 | -2.81% | -20.93% |
| 2023-12-19 | -2.52% | -20.05% |
| 2023-12-18 | -2.52% | -20.16% |
| 2023-12-15 | -2.30% | -19.87% |
| 2023-12-14 | -2.23% | -19.62% |
| 2023-12-13 | -2.23% | -19.20% |
| 2023-12-12 | -2.13% | -17.82% |
| 2023-12-11 | -2.12% | -18.00% |
| 2023-12-08 | -2.31% | -18.48% |
| 2023-12-07 | -2.24% | -18.68% |
| 2023-12-06 | -2.28% | -18.48% |
| 2023-12-05 | -2.38% | -18.60% |
| 2023-12-04 | -2.03% | -17.03% |
| 2023-12-01 | -1.96% | -16.48% |
| 2023-11-30 | -1.96% | -16.16% |
| 2023-11-29 | -1.98% | -16.35% |
| 2023-11-28 | -1.82% | -15.63% |
| 2023-11-27 | -1.89% | -15.78% |
| 2023-11-24 | -1.96% | -15.16% |
| 2023-11-23 | -1.78% | -14.59% |
| 2023-11-22 | -1.88% | -15.00% |
| 2023-11-21 | -1.60% | -14.13% |
| 2023-11-20 | -1.44% | -14.24% |
| 2023-11-17 | -1.70% | -14.44% |
| 2023-11-16 | -1.88% | -14.33% |
| 2023-11-15 | -1.57% | -13.50% |
| 2023-11-14 | -1.65% | -14.10% |
| 2023-11-13 | -1.79% | -14.16% |
| 2023-11-10 | -1.84% | -14.00% |
| 2023-11-09 | -1.77% | -13.36% |
| 2023-11-08 | -1.65% | -13.41% |
| 2023-11-07 | -1.63% | -13.20% |
| 2023-11-06 | -1.69% | -12.89% |
| 2023-11-03 | -2.07% | -14.05% |
| 2023-11-02 | -2.23% | -14.77% |
| 2023-11-01 | -1.97% | -14.37% |
| 2023-10-31 | -1.85% | -14.33% |
| 2023-10-30 | -1.81% | -14.06% |
| 2023-10-27 | -2.15% | -14.57% |
| 2023-10-26 | -2.84% | -15.73% |
| 2023-10-25 | -2.97% | -15.96% |
| 2023-10-24 | -3.08% | -16.38% |
| 2023-10-23 | -3.47% | -16.69% |
| 2023-10-20 | -3.10% | -15.82% |
| 2023-10-19 | -2.95% | -15.26% |
| 2023-10-18 | -2.61% | -13.42% |
