民生加银恒祥债券 (014209.jj)民生加银基金管理有限公司 | 成立日期 | 2022-01-25 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0540元基金经理张玓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.63% |
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民生加银恒祥债券(014209) - 基金对比
最后更新于：2024-07-05
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 | 民生加银恒祥债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 7.57% | -21.21% |
| 2024-07-04 | 7.61% | -20.87% |
| 2024-07-03 | 7.62% | -20.47% |
| 2024-07-02 | 7.59% | -20.27% |
| 2024-07-01 | 7.51% | -20.13% |
| 2024-06-30 | 7.57% | -- |
| 2024-06-28 | 7.56% | -20.51% |
| 2024-06-27 | 7.55% | -20.68% |
| 2024-06-26 | 7.50% | -20.08% |
| 2024-06-25 | 7.46% | -20.59% |
| 2024-06-24 | 7.41% | -20.16% |
| 2024-06-21 | 7.38% | -19.73% |
| 2024-06-20 | 7.40% | -19.55% |
| 2024-06-19 | 7.39% | -18.97% |
| 2024-06-18 | 7.32% | -18.58% |
| 2024-06-17 | 7.29% | -18.79% |
| 2024-06-14 | 7.29% | -18.67% |
| 2024-06-13 | 7.28% | -19.03% |
| 2024-06-12 | 7.28% | -18.61% |
| 2024-06-11 | 7.29% | -18.64% |
| 2024-06-07 | 7.26% | -17.92% |
| 2024-06-06 | 7.27% | -17.51% |
| 2024-06-05 | 7.26% | -17.45% |
| 2024-06-04 | 7.21% | -16.97% |
| 2024-06-03 | 7.20% | -17.59% |
| 2024-05-31 | 7.13% | -17.79% |
| 2024-05-30 | 7.10% | -17.46% |
| 2024-05-29 | 7.09% | -17.02% |
| 2024-05-28 | 7.06% | -17.12% |
| 2024-05-27 | 7.04% | -16.51% |
| 2024-05-24 | 7.03% | -17.30% |
| 2024-05-23 | 7.04% | -16.37% |
| 2024-05-22 | 7.01% | -15.39% |
| 2024-05-21 | 6.99% | -15.58% |
| 2024-05-20 | 7.01% | -15.24% |
| 2024-05-17 | 6.99% | -15.54% |
| 2024-05-16 | 6.96% | -16.40% |
| 2024-05-15 | 6.98% | -16.73% |
| 2024-05-14 | 6.97% | -16.02% |
| 2024-05-13 | 6.93% | -15.84% |
| 2024-05-10 | 6.87% | -15.81% |
| 2024-05-09 | 6.85% | -15.85% |
| 2024-05-08 | 6.90% | -16.64% |
| 2024-05-07 | 6.91% | -15.97% |
| 2024-05-06 | 6.85% | -16.00% |
| 2024-04-30 | 6.79% | -17.23% |
| 2024-04-29 | 6.65% | -16.78% |
| 2024-04-26 | 6.82% | -17.69% |
| 2024-04-25 | 6.89% | -18.93% |
| 2024-04-24 | 6.83% | -19.13% |
