中银证券安瑞6个月持有债券C (014338.jj)(已退市)中银国际证券股份有限公司 | 成立日期 | 2022-03-30 | 退市时间 | 2024-02-19 | 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-2.91% | ||
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中银证券安瑞6个月持有债券C(014338) - 基金对比
最后更新于：2024-02-19
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 | 中银证券安瑞6个月持有债券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 |
|---|---|---|
| 2024-02-19 | -4.45% | -11.09% |
| 2024-02-08 | -4.56% | -12.10% |
| 2024-02-07 | -4.60% | -12.66% |
| 2024-02-06 | -4.87% | -13.49% |
| 2024-02-05 | -5.20% | -16.40% |
| 2024-02-02 | -5.27% | -16.94% |
| 2024-02-01 | -5.28% | -15.95% |
| 2024-01-31 | -5.14% | -16.01% |
| 2024-01-30 | -4.80% | -15.23% |
| 2024-01-29 | -4.58% | -13.69% |
| 2024-01-26 | -4.27% | -12.91% |
| 2024-01-25 | -4.19% | -12.68% |
| 2024-01-24 | -4.63% | -14.40% |
| 2024-01-23 | -4.94% | -15.58% |
| 2024-01-22 | -5.15% | -15.92% |
| 2024-01-19 | -4.63% | -14.59% |
| 2024-01-18 | -4.39% | -14.46% |
| 2024-01-17 | -4.52% | -15.65% |
| 2024-01-16 | -4.05% | -13.78% |
| 2024-01-15 | -4.07% | -14.30% |
| 2024-01-12 | -4.16% | -14.21% |
| 2024-01-11 | -4.10% | -13.91% |
| 2024-01-10 | -4.18% | -14.40% |
| 2024-01-09 | -4.11% | -13.99% |
| 2024-01-08 | -4.15% | -14.16% |
| 2024-01-05 | -3.89% | -13.04% |
| 2024-01-04 | -3.63% | -12.57% |
| 2024-01-03 | -3.49% | -11.75% |
| 2024-01-02 | -3.42% | -11.54% |
| 2023-12-31 | -3.34% | -- |
| 2023-12-29 | -3.34% | -10.37% |
| 2023-12-28 | -3.58% | -10.81% |
| 2023-12-27 | -3.78% | -12.85% |
| 2023-12-26 | -4.02% | -13.15% |
| 2023-12-25 | -3.85% | -12.56% |
| 2023-12-22 | -3.76% | -12.83% |
| 2023-12-21 | -3.73% | -12.99% |
| 2023-12-20 | -3.80% | -13.86% |
| 2023-12-19 | -3.55% | -12.91% |
| 2023-12-18 | -3.62% | -13.03% |
| 2023-12-15 | -3.53% | -12.71% |
| 2023-12-14 | -3.40% | -12.44% |
| 2023-12-13 | -3.37% | -11.98% |
| 2023-12-12 | -3.13% | -10.49% |
| 2023-12-11 | -3.15% | -10.68% |
| 2023-12-08 | -3.38% | -11.20% |
| 2023-12-07 | -3.32% | -11.41% |
| 2023-12-06 | -3.31% | -11.20% |
| 2023-12-05 | -3.51% | -11.34% |
| 2023-12-04 | -3.19% | -9.61% |
