泰信汇享利率债债券C (013058.jj)(已退市)泰信基金管理有限公司 | 成立日期 | 2021-08-19 | 退市时间 | 2023-11-14 | 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4.09% | ||
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泰信汇享利率债债券C(013058) - 基金对比
最后更新于：2023-11-14
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 | 泰信汇享利率债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-14 | 3.15% | -11.92% |
| 2023-11-13 | 2.54% | -11.99% |
| 2023-11-10 | 2.55% | -11.81% |
| 2023-11-09 | 2.55% | -11.17% |
| 2023-11-08 | 2.56% | -11.21% |
| 2023-11-07 | 2.56% | -11.00% |
| 2023-11-06 | 2.56% | -10.68% |
| 2023-11-03 | 2.56% | -11.87% |
| 2023-11-02 | 2.57% | -12.61% |
| 2023-11-01 | 2.55% | -12.19% |
| 2023-10-31 | 2.56% | -12.16% |
| 2023-10-30 | 2.56% | -11.88% |
| 2023-10-27 | 2.52% | -12.41% |
| 2023-10-26 | 2.52% | -13.59% |
| 2023-10-25 | 2.52% | -13.83% |
| 2023-10-24 | 2.53% | -14.26% |
| 2023-10-23 | 2.52% | -14.57% |
| 2023-10-20 | 2.52% | -13.68% |
| 2023-10-19 | 2.52% | -13.12% |
| 2023-10-18 | 2.52% | -11.22% |
| 2023-10-17 | 2.53% | -10.51% |
| 2023-10-16 | 2.53% | -10.83% |
| 2023-10-13 | 2.52% | -9.92% |
| 2023-10-12 | 2.52% | -8.96% |
| 2023-10-11 | 2.52% | -9.82% |
| 2023-10-10 | 2.52% | -10.08% |
| 2023-10-09 | 2.52% | -9.40% |
| 2023-09-28 | 2.48% | -9.28% |
| 2023-09-27 | 2.47% | -9.01% |
| 2023-09-26 | 2.48% | -9.20% |
| 2023-09-25 | 2.49% | -8.66% |
| 2023-09-22 | 2.48% | -8.07% |
| 2023-09-21 | 2.48% | -9.70% |
| 2023-09-20 | 2.49% | -8.88% |
| 2023-09-19 | 2.49% | -8.52% |
| 2023-09-18 | 2.49% | -8.34% |
| 2023-09-15 | 2.50% | -8.81% |
| 2023-09-14 | 2.50% | -8.20% |
| 2023-09-13 | 2.50% | -8.12% |
| 2023-09-12 | 2.50% | -7.53% |
| 2023-09-11 | 2.50% | -7.36% |
| 2023-09-08 | 2.50% | -8.04% |
| 2023-09-07 | 2.51% | -7.59% |
| 2023-09-06 | 2.51% | -6.27% |
| 2023-09-05 | 2.53% | -6.06% |
| 2023-09-04 | 2.52% | -5.36% |
| 2023-09-01 | 2.52% | -6.77% |
| 2023-08-31 | 2.52% | -7.42% |
| 2023-08-30 | 2.51% | -6.85% |
| 2023-08-29 | 2.50% | -6.81% |
