银河兴益一年定开债券 (012296.jj)银河基金管理有限公司 | 成立日期 | 2021-08-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0734元持有人户数1.00基金经理 -- 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3.80% |
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银河兴益一年定开债券(012296) - 基金对比
最后更新于：2024-08-02
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 | 银河兴益一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-02 | 7.70% | -9.04% |
| 2024-08-01 | 7.63% | -8.11% |
| 2024-07-31 | 7.54% | -7.49% |
| 2024-07-30 | 7.56% | -9.45% |
| 2024-07-29 | 7.46% | -8.87% |
| 2024-07-26 | 7.36% | -8.38% |
| 2024-07-25 | 7.15% | -8.64% |
| 2024-07-24 | 7.27% | -8.14% |
| 2024-07-23 | 7.27% | -7.55% |
| 2024-07-22 | 7.22% | -5.54% |
| 2024-07-19 | 7.17% | -4.89% |
| 2024-07-18 | 7.16% | -5.38% |
| 2024-07-17 | 7.17% | -5.90% |
| 2024-07-16 | 7.13% | -5.98% |
| 2024-07-15 | 7.06% | -6.58% |
| 2024-07-12 | 6.99% | -6.68% |
| 2024-07-11 | 6.95% | -6.79% |
| 2024-07-10 | 6.96% | -7.85% |
| 2024-07-09 | 6.94% | -7.56% |
| 2024-07-08 | 6.92% | -8.58% |
| 2024-07-05 | 6.97% | -7.79% |
| 2024-07-04 | 7.00% | -7.39% |
| 2024-07-03 | 6.99% | -6.92% |
| 2024-07-02 | 6.96% | -6.70% |
| 2024-07-01 | 6.95% | -6.52% |
| 2024-06-30 | 7.02% | -- |
| 2024-06-28 | 7.01% | -6.97% |
| 2024-06-27 | 6.97% | -7.17% |
| 2024-06-26 | 6.95% | -6.47% |
| 2024-06-25 | 6.93% | -7.07% |
| 2024-06-24 | 6.92% | -6.56% |
| 2024-06-21 | 6.90% | -6.06% |
| 2024-06-20 | 6.91% | -5.85% |
| 2024-06-19 | 6.89% | -5.17% |
| 2024-06-18 | 6.87% | -4.71% |
| 2024-06-17 | 6.86% | -4.96% |
| 2024-06-14 | 6.85% | -4.82% |
| 2024-06-13 | 6.84% | -5.24% |
| 2024-06-12 | 6.84% | -4.75% |
| 2024-06-11 | 6.83% | -4.79% |
| 2024-06-07 | 6.80% | -3.95% |
| 2024-06-06 | 6.79% | -3.46% |
| 2024-06-05 | 6.77% | -3.39% |
| 2024-06-04 | 6.75% | -2.83% |
| 2024-06-03 | 6.74% | -3.55% |
| 2024-05-31 | 6.71% | -3.79% |
| 2024-05-30 | 6.73% | -3.40% |
| 2024-05-29 | 6.70% | -2.89% |
| 2024-05-28 | 6.67% | -3.00% |
| 2024-05-27 | 6.66% | -2.29% |
