中欧安悦一年定开债券发起 (014474.jj)中欧基金管理有限公司 | 成立日期 | 2022-08-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0321元基金经理苏佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.65% |
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中欧安悦一年定开债券发起(014474) - 基金对比
最后更新于：2024-07-26
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 | 中欧安悦一年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 3.21% | -18.24% |
| 2024-07-25 | 3.21% | -18.48% |
| 2024-07-24 | 3.19% | -18.03% |
| 2024-07-23 | 3.21% | -17.51% |
| 2024-07-22 | 3.14% | -15.71% |
| 2024-07-19 | 2.99% | -15.13% |
| 2024-07-18 | 2.95% | -15.57% |
| 2024-07-17 | 3.02% | -16.03% |
| 2024-07-16 | 3.00% | -16.11% |
| 2024-07-15 | 3.01% | -16.64% |
| 2024-07-12 | 3.01% | -16.73% |
| 2024-07-11 | 3.00% | -16.83% |
| 2024-07-10 | 2.99% | -17.77% |
| 2024-07-09 | 2.99% | -17.51% |
| 2024-07-08 | 2.97% | -18.42% |
| 2024-07-05 | 3.00% | -17.72% |
| 2024-07-04 | 3.01% | -17.37% |
| 2024-07-03 | 3.01% | -16.95% |
| 2024-07-02 | 3.03% | -16.75% |
| 2024-07-01 | 2.91% | -16.59% |
| 2024-06-30 | 3.13% | -- |
| 2024-06-28 | 3.12% | -16.99% |
| 2024-06-27 | 3.10% | -17.17% |
| 2024-06-26 | 3.06% | -16.54% |
| 2024-06-25 | 3.03% | -17.08% |
| 2024-06-24 | 3.01% | -16.63% |
| 2024-06-21 | 2.95% | -16.17% |
| 2024-06-20 | 3.03% | -15.99% |
| 2024-06-19 | 3.03% | -15.38% |
| 2024-06-18 | 2.92% | -14.98% |
| 2024-06-17 | 2.87% | -15.20% |
| 2024-06-14 | 2.90% | -15.07% |
| 2024-06-13 | 2.87% | -15.44% |
| 2024-06-12 | 2.88% | -15.01% |
| 2024-06-11 | 2.92% | -15.04% |
| 2024-06-07 | 2.88% | -14.29% |
| 2024-06-06 | 2.89% | -13.86% |
| 2024-06-05 | 2.89% | -13.80% |
| 2024-06-04 | 2.80% | -13.30% |
| 2024-06-03 | 2.78% | -13.94% |
| 2024-05-31 | 2.68% | -14.15% |
| 2024-05-30 | 2.64% | -13.81% |
| 2024-05-29 | 2.61% | -13.35% |
| 2024-05-28 | 2.60% | -13.45% |
| 2024-05-27 | 2.56% | -12.81% |
| 2024-05-24 | 2.53% | -13.64% |
| 2024-05-23 | 2.59% | -12.67% |
| 2024-05-22 | 2.58% | -11.65% |
| 2024-05-21 | 2.57% | -11.84% |
| 2024-05-20 | 2.60% | -11.49% |
