德邦90天滚动持有中短债债券 (013704.jj)(已退市)德邦基金管理有限公司 | 成立日期 | 2021-11-30 | 退市时间 | 2023-02-24 | 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2.36% | ||
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德邦90天滚动持有中短债债券(013704) - 基金对比
最后更新于：2023-02-24
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 | 德邦90天滚动持有中短债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-02-24 | 1.02% | -2.62% |
| 2023-02-22 | 1.02% | -1.51% |
| 2023-02-21 | 1.00% | -0.62% |
| 2023-02-20 | 1.05% | -0.88% |
| 2023-02-17 | 1.06% | -3.25% |
| 2023-02-16 | 1.06% | -1.84% |
| 2023-02-15 | 1.05% | -1.11% |
| 2023-02-14 | 1.05% | -0.59% |
| 2023-02-13 | 1.04% | -0.64% |
| 2023-02-10 | 1.00% | -1.53% |
| 2023-02-09 | 0.99% | -0.94% |
| 2023-02-08 | 0.96% | -2.25% |
| 2023-02-07 | 0.97% | -1.82% |
| 2023-02-06 | 0.97% | -2.00% |
| 2023-02-03 | 0.95% | -0.68% |
| 2023-02-02 | 0.94% | 0.26% |
| 2023-02-01 | 0.91% | 0.62% |
| 2023-01-31 | 0.92% | -0.32% |
| 2023-01-30 | 0.89% | 0.75% |
| 2023-01-20 | 0.77% | 0.27% |
| 2023-01-19 | 0.75% | -0.34% |
| 2023-01-18 | 0.73% | -0.95% |
| 2023-01-17 | 0.74% | -0.79% |
| 2023-01-16 | 0.71% | -0.77% |
| 2023-01-13 | 0.68% | -2.30% |
| 2023-01-12 | 0.67% | -3.65% |
| 2023-01-11 | 0.64% | -3.84% |
| 2023-01-10 | 0.60% | -3.66% |
| 2023-01-09 | 0.65% | -3.76% |
| 2023-01-06 | 0.62% | -4.54% |
| 2023-01-05 | 0.64% | -4.83% |
| 2023-01-04 | 0.67% | -6.65% |
| 2023-01-03 | 0.64% | -6.77% |
| 2022-12-31 | 0.58% | -- |
| 2022-12-30 | 0.55% | -7.16% |
| 2022-12-29 | 0.49% | -7.52% |
| 2022-12-28 | 0.37% | -7.17% |
| 2022-12-27 | 0.31% | -6.77% |
| 2022-12-26 | 0.34% | -7.83% |
| 2022-12-23 | 0.34% | -8.20% |
| 2022-12-22 | 0.25% | -8.01% |
| 2022-12-21 | 0.21% | -8.14% |
| 2022-12-20 | 0.19% | -8.18% |
| 2022-12-19 | 0.18% | -6.64% |
| 2022-12-16 | 0.12% | -5.18% |
| 2022-12-15 | 0.12% | -5.23% |
| 2022-12-14 | 0.10% | -5.16% |
| 2022-12-13 | 0.00% | -5.38% |
| 2022-12-12 | 0.12% | -5.20% |
| 2022-12-09 | 0.13% | -4.12% |
