招商添安1年定开债 (015049.jj)招商基金管理有限公司 | 成立日期 | 2022-03-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0167元基金经理马龙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.42% |
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招商添安1年定开债(015049) - 基金对比
最后更新于：2024-07-30
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 | 招商添安1年定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | 6.52% | -19.56% |
| 2024-07-29 | 6.50% | -19.05% |
| 2024-07-26 | 6.45% | -18.61% |
| 2024-07-25 | 6.43% | -18.85% |
| 2024-07-24 | 6.40% | -18.40% |
| 2024-07-23 | 6.40% | -17.88% |
| 2024-07-22 | 6.35% | -16.09% |
| 2024-07-19 | 6.23% | -15.51% |
| 2024-07-18 | 6.20% | -15.94% |
| 2024-07-17 | 6.22% | -16.40% |
| 2024-07-16 | 6.22% | -16.48% |
| 2024-07-15 | 6.20% | -17.01% |
| 2024-07-12 | 6.15% | -17.10% |
| 2024-07-11 | 6.12% | -17.20% |
| 2024-07-10 | 6.09% | -18.14% |
| 2024-07-09 | 6.08% | -17.88% |
| 2024-07-08 | 6.01% | -18.79% |
| 2024-07-05 | 6.08% | -18.09% |
| 2024-07-04 | 6.13% | -17.74% |
| 2024-07-03 | 6.14% | -17.32% |
| 2024-07-02 | 6.09% | -17.11% |
| 2024-07-01 | 6.01% | -16.96% |
| 2024-06-30 | 6.08% | -- |
| 2024-06-28 | 6.07% | -17.36% |
| 2024-06-27 | 6.05% | -17.54% |
| 2024-06-26 | 5.99% | -16.91% |
| 2024-06-25 | 5.96% | -17.45% |
| 2024-06-24 | 5.92% | -17.00% |
| 2024-06-21 | 5.89% | -16.55% |
| 2024-06-20 | 5.92% | -16.36% |
| 2024-06-19 | 5.90% | -15.76% |
| 2024-06-18 | 5.85% | -15.35% |
| 2024-06-17 | 5.83% | -15.58% |
| 2024-06-14 | 5.81% | -15.45% |
| 2024-06-13 | 5.80% | -15.82% |
| 2024-06-12 | 5.79% | -15.39% |
| 2024-06-11 | 5.80% | -15.42% |
| 2024-06-07 | 5.77% | -14.67% |
| 2024-06-06 | 5.77% | -14.24% |
| 2024-06-05 | 5.76% | -14.18% |
| 2024-06-04 | 5.71% | -13.68% |
| 2024-06-03 | 5.68% | -14.32% |
| 2024-05-31 | 5.63% | -14.53% |
| 2024-05-30 | 5.62% | -14.19% |
| 2024-05-29 | 5.61% | -13.73% |
| 2024-05-28 | 5.58% | -13.84% |
| 2024-05-27 | 5.56% | -13.20% |
| 2024-05-24 | 5.55% | -14.02% |
| 2024-05-23 | 5.55% | -13.06% |
| 2024-05-22 | 5.52% | -12.04% |
