中邮尊佑一年定开债券 (015003.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2022-06-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0720元基金经理郭志红管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.32% |
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中邮尊佑一年定开债券(015003) - 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 | 中邮尊佑一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.62% | -18.24% |
| 2024-07-19 | 6.37% | -15.13% |
| 2024-07-17 | 6.38% | -16.03% |
| 2024-07-16 | 6.37% | -16.11% |
| 2024-07-15 | 6.36% | -16.64% |
| 2024-07-12 | 6.31% | -16.73% |
| 2024-07-11 | 6.27% | -16.83% |
| 2024-07-10 | 6.24% | -17.77% |
| 2024-07-09 | 6.22% | -17.51% |
| 2024-07-08 | 6.14% | -18.42% |
| 2024-07-05 | 6.25% | -17.72% |
| 2024-07-04 | 6.31% | -17.37% |
| 2024-07-03 | 6.31% | -16.95% |
| 2024-07-02 | 6.17% | -16.75% |
| 2024-07-01 | 6.12% | -16.59% |
| 2024-06-30 | 6.19% | -- |
| 2024-06-28 | 6.18% | -16.99% |
| 2024-06-27 | 6.16% | -17.17% |
| 2024-06-26 | 6.11% | -16.54% |
| 2024-06-25 | 6.08% | -17.08% |
| 2024-06-24 | 6.02% | -16.63% |
| 2024-06-21 | 5.98% | -16.17% |
| 2024-06-20 | 6.01% | -15.99% |
| 2024-06-14 | 5.92% | -15.07% |
| 2024-06-07 | 5.86% | -14.29% |
| 2024-05-31 | 5.69% | -14.15% |
| 2024-05-24 | 5.62% | -13.64% |
| 2024-05-17 | 5.53% | -11.80% |
| 2024-05-10 | 5.37% | -12.08% |
| 2024-04-30 | 5.21% | -13.57% |
| 2024-04-26 | 5.31% | -14.05% |
| 2024-04-19 | 5.38% | -15.07% |
| 2024-04-12 | 5.25% | -16.65% |
| 2024-04-03 | 4.93% | -14.44% |
| 2024-03-29 | 4.83% | -15.17% |
| 2024-03-22 | 4.69% | -14.99% |
| 2024-03-15 | 4.51% | -14.39% |
| 2024-03-08 | 4.65% | -14.99% |
| 2024-03-01 | 4.48% | -15.16% |
| 2024-02-23 | 4.42% | -16.32% |
| 2024-02-08 | 4.05% | -19.31% |
| 2024-02-02 | 4.01% | -23.75% |
| 2024-01-26 | 3.80% | -20.05% |
| 2024-01-19 | 3.67% | -21.59% |
| 2024-01-12 | 3.55% | -21.24% |
| 2024-01-05 | 3.54% | -20.17% |
| 2023-12-31 | 3.59% | -- |
| 2023-12-29 | 3.57% | -17.72% |
| 2023-12-22 | 3.18% | -19.97% |
| 2023-12-15 | 3.09% | -19.87% |
