西部利得聚盈一年定开债券C (011227.jj)(已退市)西部利得基金管理有限公司 | 成立日期 | 2022-04-07 | 退市时间 | 2024-08-28 | 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1.69% | ||
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西部利得聚盈一年定开债券C(011227) - 基金对比
最后更新于：2024-08-28
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 | 西部利得聚盈一年定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-28 | 4.25% | -14.49% |
| 2024-08-27 | 3.87% | -14.00% |
| 2024-08-26 | 3.78% | -13.51% |
| 2024-08-23 | 3.53% | -13.43% |
| 2024-08-22 | 3.50% | -13.80% |
| 2024-08-21 | 3.45% | -13.58% |
| 2024-08-20 | 3.39% | -13.29% |
| 2024-08-19 | 3.49% | -12.66% |
| 2024-08-16 | 3.48% | -12.95% |
| 2024-08-15 | 3.44% | -13.05% |
| 2024-08-14 | 3.50% | -13.90% |
| 2024-08-13 | 3.33% | -13.25% |
| 2024-08-12 | 3.16% | -13.47% |
| 2024-08-09 | 3.51% | -13.32% |
| 2024-08-08 | 3.79% | -13.02% |
| 2024-08-07 | 3.86% | -13.06% |
| 2024-08-06 | 3.73% | -13.02% |
| 2024-08-05 | 3.67% | -13.01% |
| 2024-08-02 | 3.60% | -11.94% |
| 2024-08-01 | 3.79% | -11.04% |
| 2024-07-31 | 3.69% | -10.44% |
| 2024-07-30 | 3.39% | -12.34% |
| 2024-07-29 | 3.34% | -11.78% |
| 2024-07-26 | 3.28% | -11.30% |
| 2024-07-25 | 3.09% | -11.56% |
| 2024-07-24 | 2.95% | -11.07% |
| 2024-07-23 | 2.93% | -10.50% |
| 2024-07-22 | 3.21% | -8.55% |
| 2024-07-19 | 3.16% | -7.92% |
| 2024-07-18 | 2.96% | -8.39% |
| 2024-07-17 | 2.74% | -8.90% |
| 2024-07-16 | 2.85% | -8.98% |
| 2024-07-15 | 2.79% | -9.55% |
| 2024-07-12 | 2.68% | -9.66% |
| 2024-07-11 | 2.44% | -9.77% |
| 2024-07-10 | 1.99% | -10.78% |
| 2024-07-09 | 1.98% | -10.50% |
| 2024-07-08 | 1.77% | -11.49% |
| 2024-07-05 | 1.91% | -10.73% |
| 2024-07-04 | 1.98% | -10.35% |
| 2024-07-03 | 2.03% | -9.89% |
| 2024-07-02 | 2.12% | -9.67% |
| 2024-07-01 | 2.18% | -9.50% |
| 2024-06-30 | 2.20% | -- |
| 2024-06-28 | 2.19% | -9.93% |
| 2024-06-27 | 2.05% | -10.13% |
| 2024-06-26 | 2.12% | -9.45% |
| 2024-06-25 | 2.03% | -10.03% |
| 2024-06-24 | 1.99% | -9.54% |
| 2024-06-21 | 2.28% | -9.05% |
