中加恒享三个月定开债券 (015076.jj)中加基金管理有限公司 | 成立日期 | 2022-04-12 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0322元基金经理张楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
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中加恒享三个月定开债券(015076) - 基金对比
最后更新于：2024-07-05
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 | 中加恒享三个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 8.29% | -21.21% |
| 2024-07-04 | 8.34% | -20.87% |
| 2024-07-03 | 8.34% | -20.47% |
| 2024-07-02 | 8.30% | -20.27% |
| 2024-07-01 | 8.26% | -20.13% |
| 2024-06-30 | 8.36% | -- |
| 2024-06-28 | 8.35% | -20.51% |
| 2024-06-27 | 8.34% | -20.68% |
| 2024-06-26 | 8.29% | -20.08% |
| 2024-06-25 | 8.25% | -20.59% |
| 2024-06-24 | 8.20% | -20.16% |
| 2024-06-21 | 8.15% | -19.73% |
| 2024-06-20 | 8.18% | -19.55% |
| 2024-06-19 | 8.17% | -18.97% |
| 2024-06-18 | 8.12% | -18.58% |
| 2024-06-17 | 8.11% | -18.79% |
| 2024-06-14 | 8.10% | -18.67% |
| 2024-06-13 | 8.07% | -19.03% |
| 2024-06-12 | 8.06% | -18.61% |
| 2024-06-11 | 8.07% | -18.64% |
| 2024-06-07 | 8.02% | -17.92% |
| 2024-06-06 | 7.99% | -17.51% |
| 2024-06-05 | 7.96% | -17.45% |
| 2024-06-04 | 7.88% | -16.97% |
| 2024-06-03 | 7.85% | -17.59% |
| 2024-05-31 | 7.76% | -17.79% |
| 2024-05-30 | 7.74% | -17.46% |
| 2024-05-29 | 7.72% | -17.02% |
| 2024-05-28 | 7.68% | -17.12% |
| 2024-05-27 | 7.62% | -16.51% |
| 2024-05-24 | 7.57% | -17.30% |
| 2024-05-23 | 7.58% | -16.37% |
| 2024-05-22 | 7.50% | -15.39% |
| 2024-05-21 | 7.46% | -15.58% |
| 2024-05-20 | 7.47% | -15.24% |
| 2024-05-17 | 7.41% | -15.54% |
| 2024-05-16 | 7.42% | -16.40% |
| 2024-05-15 | 7.46% | -16.73% |
| 2024-05-14 | 7.44% | -16.02% |
| 2024-05-13 | 7.38% | -15.84% |
| 2024-05-10 | 7.27% | -15.81% |
| 2024-05-09 | 7.25% | -15.85% |
| 2024-05-08 | 7.32% | -16.64% |
| 2024-05-07 | 7.31% | -15.97% |
| 2024-05-06 | 7.19% | -16.00% |
| 2024-04-30 | 7.08% | -17.23% |
| 2024-04-29 | 6.89% | -16.78% |
| 2024-04-26 | 7.20% | -17.69% |
| 2024-04-25 | 7.39% | -18.93% |
| 2024-04-24 | 7.34% | -19.13% |
