上银慧嘉利债券 (012465.jj)上银基金管理有限公司持有人户数251.00 | 成立日期 | 2021-06-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0404元基金经理傅芳芳管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.70% |
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上银慧嘉利债券(012465) - 基金对比
最后更新于：2024-12-25
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 | 上银慧嘉利债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-25 | 9.67% | 2.52% |
| 2024-12-24 | 9.76% | 2.47% |
| 2024-12-23 | 9.82% | 1.18% |
| 2024-12-20 | 9.74% | 1.03% |
| 2024-12-19 | 9.55% | 1.48% |
| 2024-12-18 | 9.55% | 1.39% |
| 2024-12-17 | 9.62% | 0.88% |
| 2024-12-16 | 9.69% | 0.62% |
| 2024-12-13 | 9.51% | 1.17% |
| 2024-12-12 | 9.35% | 3.62% |
| 2024-12-11 | 9.30% | 2.60% |
| 2024-12-10 | 9.30% | 2.77% |
| 2024-12-09 | 9.09% | 2.02% |
| 2024-12-06 | 9.03% | 2.19% |
| 2024-12-05 | 9.01% | 0.87% |
| 2024-12-04 | 8.98% | 1.10% |
| 2024-12-03 | 8.88% | 1.65% |
| 2024-12-02 | 8.85% | 1.54% |
| 2024-11-29 | 8.61% | 0.74% |
| 2024-11-28 | 8.52% | -0.39% |
| 2024-11-27 | 8.46% | 0.49% |
| 2024-11-26 | 8.43% | -1.23% |
| 2024-11-25 | 8.39% | -1.02% |
| 2024-11-22 | 8.30% | -0.57% |
| 2024-11-21 | 8.26% | 2.61% |
| 2024-11-20 | 8.21% | 2.52% |
| 2024-11-19 | 8.20% | 2.29% |
| 2024-11-18 | 8.18% | 1.61% |
| 2024-11-15 | 8.21% | 2.08% |
| 2024-11-14 | 8.19% | 3.90% |
| 2024-11-13 | 8.19% | 5.74% |
| 2024-11-12 | 8.21% | 5.09% |
| 2024-11-11 | 8.14% | 6.26% |
| 2024-11-08 | 8.08% | 5.56% |
| 2024-11-07 | 8.05% | 6.63% |
| 2024-11-06 | 7.98% | 3.51% |
| 2024-11-05 | 7.96% | 4.03% |
| 2024-11-04 | 7.93% | 1.46% |
| 2024-11-01 | 7.87% | 0.06% |
| 2024-10-31 | 7.75% | 0.08% |
| 2024-10-30 | 7.68% | 0.04% |
| 2024-10-29 | 7.67% | 0.95% |
| 2024-10-28 | 7.66% | 1.96% |
| 2024-10-25 | 7.69% | 1.76% |
| 2024-10-24 | 7.72% | 1.05% |
| 2024-10-23 | 7.74% | 2.20% |
| 2024-10-22 | 7.86% | 1.80% |
| 2024-10-21 | 7.98% | 1.22% |
| 2024-10-18 | 7.98% | 0.96% |
| 2024-10-17 | 8.00% | -2.56% |
