申万菱信兴利债券A (015431.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2022-06-01 | 退市时间 | 2023-12-29 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.11% | ||
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申万菱信兴利债券A(015431) - 基金对比
最后更新于：2023-12-29
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 | 申万菱信兴利债券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 |
|---|---|---|
| 2023-12-29 | 4.44% | -17.72% |
| 2023-12-28 | 3.45% | -18.12% |
| 2023-12-27 | 2.46% | -19.99% |
| 2023-12-26 | 1.97% | -20.27% |
| 2023-12-25 | 1.47% | -19.73% |
| 2023-12-22 | 0.00% | -19.97% |
| 2023-12-21 | -0.50% | -20.12% |
| 2023-12-20 | -1.00% | -20.93% |
| 2023-12-19 | -1.48% | -20.05% |
| 2023-12-18 | -1.97% | -20.16% |
| 2023-12-15 | -2.63% | -19.87% |
| 2023-12-14 | -2.90% | -19.62% |
| 2023-12-13 | -3.10% | -19.20% |
| 2023-12-12 | -3.33% | -17.82% |
| 2023-12-11 | -3.55% | -18.00% |
| 2023-12-08 | -4.24% | -18.48% |
| 2023-12-07 | -4.53% | -18.68% |
| 2023-12-06 | -4.51% | -18.48% |
| 2023-12-05 | -4.67% | -18.60% |
| 2023-12-04 | -4.51% | -17.03% |
| 2023-12-01 | -4.56% | -16.48% |
| 2023-11-30 | -4.61% | -16.16% |
| 2023-11-29 | -4.74% | -16.35% |
| 2023-11-28 | -4.68% | -15.63% |
| 2023-11-27 | -4.91% | -15.78% |
| 2023-11-24 | -5.25% | -15.16% |
| 2023-11-23 | -5.07% | -14.59% |
| 2023-11-22 | -5.39% | -15.00% |
| 2023-11-21 | -5.00% | -14.13% |
| 2023-11-20 | -4.92% | -14.24% |
| 2023-11-17 | -4.99% | -14.44% |
| 2023-11-16 | -5.14% | -14.33% |
| 2023-11-15 | -4.88% | -13.50% |
| 2023-11-14 | -5.01% | -14.10% |
| 2023-11-13 | -4.91% | -14.16% |
| 2023-11-10 | -4.88% | -14.00% |
| 2023-11-09 | -4.83% | -13.36% |
| 2023-11-08 | -4.88% | -13.41% |
| 2023-11-07 | -4.77% | -13.20% |
| 2023-11-06 | -4.68% | -12.89% |
| 2023-11-03 | -4.87% | -14.05% |
| 2023-11-02 | -4.95% | -14.77% |
| 2023-11-01 | -4.67% | -14.37% |
| 2023-10-31 | -4.43% | -14.33% |
| 2023-10-30 | -4.37% | -14.06% |
| 2023-10-27 | -4.68% | -14.57% |
| 2023-10-26 | -4.83% | -15.73% |
| 2023-10-25 | -4.95% | -15.96% |
| 2023-10-24 | -5.30% | -16.38% |
| 2023-10-23 | -5.75% | -16.69% |
