东吴中债1-3年政金债指数A (014894.jj)(已退市)东吴基金管理有限公司 | 成立日期 | 2022-04-15 | 退市时间 | 2023-09-01 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率2.46% | ||
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东吴中债1-3年政金债指数A(014894) - 基金对比
最后更新于：2023-09-01
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 | 东吴中债1-3年政金债指数A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-01 | 2.41% | -5.62% |
| 2023-08-25 | 2.41% | -7.67% |
| 2023-08-18 | 2.41% | -5.81% |
| 2023-08-11 | 2.41% | -3.32% |
| 2023-08-04 | 2.41% | 0.08% |
| 2023-07-28 | 2.41% | -0.62% |
| 2023-07-27 | 2.41% | -2.87% |
| 2023-07-26 | 2.41% | -2.75% |
| 2023-07-25 | 2.41% | -2.55% |
| 2023-07-24 | 2.41% | -5.28% |
| 2023-07-21 | 2.40% | -4.87% |
| 2023-07-20 | 2.40% | -4.82% |
| 2023-07-19 | 2.40% | -4.15% |
| 2023-07-18 | 2.40% | -4.05% |
| 2023-07-17 | 2.40% | -3.74% |
| 2023-07-14 | 2.39% | -2.95% |
| 2023-07-13 | 2.39% | -2.96% |
| 2023-07-12 | 2.38% | -4.33% |
| 2023-07-11 | 2.39% | -3.68% |
| 2023-07-10 | 2.38% | -4.31% |
| 2023-07-07 | 2.38% | -4.77% |
| 2023-07-06 | 2.37% | -4.35% |
| 2023-07-05 | 2.37% | -3.70% |
| 2023-07-04 | 2.37% | -2.95% |
| 2023-07-03 | 2.36% | -3.10% |
| 2023-06-30 | 2.43% | -4.36% |
| 2023-06-29 | 2.43% | -4.87% |
| 2023-06-28 | 2.42% | -4.40% |
| 2023-06-27 | 2.42% | -4.28% |
| 2023-06-26 | 2.42% | -5.17% |
| 2023-06-21 | 2.40% | -3.82% |
| 2023-06-20 | 2.40% | -2.32% |
| 2023-06-19 | 2.40% | -2.15% |
| 2023-06-16 | 2.39% | -1.35% |
| 2023-06-15 | 2.39% | -2.29% |
| 2023-06-14 | 2.38% | -3.82% |
| 2023-06-13 | 2.38% | -3.80% |
| 2023-06-12 | 2.38% | -4.31% |
| 2023-06-09 | 2.37% | -4.50% |
| 2023-06-08 | 2.37% | -4.91% |
| 2023-06-07 | 2.36% | -5.68% |
| 2023-06-06 | 2.36% | -5.21% |
| 2023-06-05 | 2.36% | -4.31% |
| 2023-06-02 | 2.35% | -3.87% |
| 2023-06-01 | 2.34% | -5.24% |
| 2023-05-31 | 2.37% | -5.45% |
| 2023-05-30 | 2.37% | -4.47% |
| 2023-05-29 | 2.37% | -4.57% |
| 2023-05-26 | 2.39% | -4.14% |
| 2023-05-25 | 2.39% | -4.16% |
