农银金盛债券 (011968.jj)农银汇理基金管理有限公司持有人户数398.00 | 成立日期 | 2021-06-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0367元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4.35% |
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农银金盛债券(011968) - 基金对比
最后更新于：2024-12-26
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 | 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 |
|---|---|---|
| 2024-12-26 | 9.97% | 3.00% |
| 2024-12-25 | 9.87% | 2.95% |
| 2024-12-24 | 9.99% | 2.90% |
| 2024-12-23 | 10.11% | 1.61% |
| 2024-12-20 | 10.05% | 1.46% |
| 2024-12-19 | 9.79% | 1.92% |
| 2024-12-18 | 9.71% | 1.82% |
| 2024-12-17 | 9.83% | 1.31% |
| 2024-12-16 | 9.89% | 1.05% |
| 2024-12-13 | 9.62% | 1.60% |
| 2024-12-12 | 9.37% | 4.06% |
| 2024-12-11 | 9.28% | 3.04% |
| 2024-12-10 | 9.19% | 3.21% |
| 2024-12-09 | 8.83% | 2.46% |
| 2024-12-06 | 8.67% | 2.63% |
| 2024-12-05 | 8.69% | 1.30% |
| 2024-12-04 | 8.67% | 1.53% |
| 2024-12-03 | 8.50% | 2.08% |
| 2024-12-02 | 8.52% | 1.97% |
| 2024-11-29 | 8.22% | 1.17% |
| 2024-11-28 | 8.09% | 0.03% |
| 2024-11-27 | 7.99% | 0.92% |
| 2024-11-26 | 7.99% | -0.80% |
| 2024-11-25 | 7.97% | -0.60% |
| 2024-11-22 | 7.88% | -0.14% |
| 2024-11-21 | 7.87% | 3.05% |
| 2024-11-20 | 7.81% | 2.96% |
| 2024-11-19 | 7.82% | 2.73% |
| 2024-11-18 | 7.78% | 2.04% |
| 2024-11-15 | 7.82% | 2.52% |
| 2024-11-14 | 7.83% | 4.35% |
| 2024-11-13 | 7.82% | 6.19% |
| 2024-11-12 | 7.84% | 5.54% |
| 2024-11-11 | 7.78% | 6.71% |
| 2024-11-08 | 7.72% | 6.01% |
| 2024-11-07 | 7.71% | 7.09% |
| 2024-11-06 | 7.65% | 3.95% |
| 2024-11-05 | 7.68% | 4.48% |
| 2024-11-04 | 7.64% | 1.90% |
| 2024-11-01 | 7.62% | 0.48% |
| 2024-10-31 | 7.55% | 0.51% |
| 2024-10-30 | 7.49% | 0.47% |
| 2024-10-29 | 7.49% | 1.38% |
| 2024-10-28 | 7.46% | 2.40% |
| 2024-10-25 | 7.49% | 2.20% |
| 2024-10-24 | 7.47% | 1.49% |
| 2024-10-23 | 7.47% | 2.63% |
| 2024-10-22 | 7.54% | 2.23% |
| 2024-10-21 | 7.67% | 1.65% |
| 2024-10-18 | 7.68% | 1.39% |
