农银悦利债券 (014242.jj)农银汇理基金管理有限公司持有人户数464.00 | 成立日期 | 2021-12-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0381元基金经理郭振宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.15% |
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农银悦利债券(014242) - 基金对比
最后更新于：2024-12-26
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 | 农银悦利债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | 10.17% | 3.00% |
| 2024-12-25 | 10.12% | 2.95% |
| 2024-12-24 | 10.24% | 2.90% |
| 2024-12-23 | 10.34% | 1.61% |
| 2024-12-20 | 10.28% | 1.46% |
| 2024-12-19 | 10.05% | 1.92% |
| 2024-12-18 | 10.03% | 1.82% |
| 2024-12-17 | 10.13% | 1.31% |
| 2024-12-16 | 10.19% | 1.05% |
| 2024-12-13 | 9.98% | 1.60% |
| 2024-12-12 | 9.76% | 4.06% |
| 2024-12-11 | 9.71% | 3.04% |
| 2024-12-10 | 9.68% | 3.21% |
| 2024-12-09 | 9.34% | 2.46% |
| 2024-12-06 | 9.23% | 2.63% |
| 2024-12-05 | 9.25% | 1.30% |
| 2024-12-04 | 9.22% | 1.53% |
| 2024-12-03 | 9.07% | 2.08% |
| 2024-12-02 | 9.12% | 1.97% |
| 2024-11-29 | 8.80% | 1.17% |
| 2024-11-28 | 8.67% | 0.03% |
| 2024-11-27 | 8.61% | 0.92% |
| 2024-11-26 | 8.59% | -0.80% |
| 2024-11-25 | 8.56% | -0.60% |
| 2024-11-22 | 8.48% | -0.14% |
| 2024-11-21 | 8.44% | 3.05% |
| 2024-11-20 | 8.38% | 2.96% |
| 2024-11-19 | 8.38% | 2.73% |
| 2024-11-18 | 8.36% | 2.04% |
| 2024-11-15 | 8.39% | 2.52% |
| 2024-11-14 | 8.37% | 4.35% |
| 2024-11-13 | 8.37% | 6.19% |
| 2024-11-12 | 8.40% | 5.54% |
| 2024-11-11 | 8.35% | 6.71% |
| 2024-11-08 | 8.31% | 6.01% |
| 2024-11-07 | 8.28% | 7.09% |
| 2024-11-06 | 8.19% | 3.95% |
| 2024-11-05 | 8.17% | 4.48% |
| 2024-11-04 | 8.15% | 1.90% |
| 2024-11-01 | 8.11% | 0.48% |
| 2024-10-31 | 7.99% | 0.51% |
| 2024-10-30 | 7.94% | 0.47% |
| 2024-10-29 | 7.91% | 1.38% |
| 2024-10-28 | 7.88% | 2.40% |
| 2024-10-25 | 7.91% | 2.20% |
| 2024-10-24 | 7.92% | 1.49% |
| 2024-10-23 | 7.92% | 2.63% |
| 2024-10-22 | 8.03% | 2.23% |
| 2024-10-21 | 8.14% | 1.65% |
| 2024-10-18 | 8.16% | 1.39% |
