农银金盛债券 (011968.jj)农银汇理基金管理有限公司 | 成立日期 | 2021-06-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0219元持有人户数398.00基金经理郭振宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.91% |
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农银金盛债券(011968) - 基金对比
最后更新于：2024-09-30
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 | 农银金盛债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 7.12% | 7.98% |
| 2024-09-27 | 7.29% | -0.46% |
| 2024-09-26 | 7.83% | -4.72% |
| 2024-09-25 | 8.03% | -8.58% |
| 2024-09-24 | 7.81% | -9.92% |
| 2024-09-23 | 7.97% | -13.66% |
| 2024-09-20 | 7.92% | -13.97% |
| 2024-09-19 | 7.87% | -14.11% |
| 2024-09-18 | 7.88% | -14.78% |
| 2024-09-13 | 7.71% | -15.10% |
| 2024-09-12 | 7.60% | -14.74% |
| 2024-09-11 | 7.57% | -14.37% |
| 2024-09-10 | 7.46% | -14.11% |
| 2024-09-09 | 7.40% | -14.19% |
| 2024-09-06 | 7.33% | -13.16% |
| 2024-09-05 | 7.33% | -12.45% |
| 2024-09-04 | 7.29% | -12.60% |
| 2024-09-03 | 7.23% | -12.03% |
| 2024-09-02 | 7.20% | -12.25% |
| 2024-08-30 | 7.06% | -10.74% |
| 2024-08-29 | 7.06% | -11.91% |
| 2024-08-28 | 7.09% | -11.68% |
| 2024-08-27 | 7.01% | -11.17% |
| 2024-08-26 | 7.12% | -10.66% |
| 2024-08-23 | 7.11% | -10.58% |
| 2024-08-22 | 7.06% | -10.96% |
| 2024-08-21 | 7.02% | -10.73% |
| 2024-08-20 | 7.05% | -10.43% |
| 2024-08-19 | 7.03% | -9.78% |
| 2024-08-16 | 6.98% | -10.09% |
| 2024-08-15 | 6.97% | -10.19% |
| 2024-08-14 | 7.08% | -11.06% |
| 2024-08-13 | 6.96% | -10.39% |
| 2024-08-12 | 6.81% | -10.62% |
| 2024-08-09 | 7.10% | -10.46% |
| 2024-08-08 | 7.19% | -10.16% |
| 2024-08-07 | 7.35% | -10.20% |
| 2024-08-06 | 7.26% | -10.16% |
| 2024-08-05 | 7.34% | -10.15% |
| 2024-08-02 | 7.26% | -9.04% |
| 2024-08-01 | 7.20% | -8.11% |
| 2024-07-31 | 7.08% | -7.49% |
| 2024-07-30 | 7.03% | -9.45% |
| 2024-07-29 | 6.97% | -8.87% |
| 2024-07-26 | 6.82% | -8.38% |
| 2024-07-25 | 6.77% | -8.64% |
| 2024-07-24 | 6.68% | -8.14% |
| 2024-07-23 | 6.68% | -7.55% |
| 2024-07-22 | 6.59% | -5.54% |
| 2024-07-19 | 6.44% | -4.89% |
