光大保德信中短期利率债债券 (011318.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2022-03-24 | 退市时间 | 2023-02-02 | 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1.00% | ||
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光大保德信中短期利率债债券(011318) - 基金对比
最后更新于：2023-02-02
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 | 光大保德信中短期利率债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-02-02 | 0.23% | 0.26% |
| 2023-02-01 | 0.26% | 0.62% |
| 2023-01-31 | 0.32% | -0.32% |
| 2023-01-30 | 0.29% | 0.75% |
| 2023-01-20 | 0.25% | 0.27% |
| 2023-01-19 | 0.24% | -0.34% |
| 2023-01-18 | 0.23% | -0.95% |
| 2023-01-17 | 0.25% | -0.79% |
| 2023-01-16 | 0.22% | -0.77% |
| 2023-01-13 | 0.27% | -2.30% |
| 2023-01-12 | 0.30% | -3.65% |
| 2023-01-11 | 0.29% | -3.84% |
| 2023-01-10 | 0.25% | -3.66% |
| 2023-01-09 | 0.31% | -3.76% |
| 2023-01-06 | 0.33% | -4.54% |
| 2023-01-05 | 0.36% | -4.83% |
| 2023-01-04 | 0.44% | -6.65% |
| 2023-01-03 | 0.42% | -6.77% |
| 2022-12-31 | 0.41% | -- |
| 2022-12-30 | 0.39% | -7.16% |
| 2022-12-29 | 0.35% | -7.52% |
| 2022-12-28 | 0.18% | -7.17% |
| 2022-12-27 | 0.13% | -6.77% |
| 2022-12-26 | 0.19% | -7.83% |
| 2022-12-23 | 0.22% | -8.20% |
| 2022-12-22 | 0.10% | -8.01% |
| 2022-12-21 | -0.01% | -8.14% |
| 2022-12-20 | -0.03% | -8.18% |
| 2022-12-19 | -0.04% | -6.64% |
| 2022-12-16 | -0.12% | -5.18% |
| 2022-12-15 | -0.08% | -5.23% |
| 2022-12-14 | -0.10% | -5.16% |
| 2022-12-13 | -0.27% | -5.38% |
| 2022-12-12 | -0.19% | -5.20% |
| 2022-12-09 | -0.12% | -4.12% |
| 2022-12-08 | -0.05% | -5.06% |
| 2022-12-07 | -0.06% | -5.08% |
| 2022-12-06 | -0.08% | -4.84% |
| 2022-12-05 | 0.03% | -5.35% |
| 2022-12-02 | 0.04% | -7.17% |
| 2022-12-01 | 0.01% | -6.60% |
| 2022-11-30 | -0.01% | -7.60% |
| 2022-11-29 | 0.00% | -7.71% |
| 2022-11-28 | 0.12% | -10.48% |
| 2022-11-25 | 0.14% | -9.46% |
| 2022-11-24 | 0.24% | -9.91% |
| 2022-11-23 | 0.15% | -9.51% |
| 2022-11-22 | 0.05% | -9.60% |
| 2022-11-21 | 0.03% | -9.62% |
| 2022-11-18 | -0.03% | -8.84% |
