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% | ||
| 备注 (0): | 双击编辑备注 |
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。
加载中......
| 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 | 6.86% | -10.73% |
| 2023-12-28 | 5.85% | -11.16% |
| 2023-12-27 | 4.84% | -13.19% |
| 2023-12-26 | 4.34% | -13.50% |
| 2023-12-25 | 3.83% | -12.91% |
| 2023-12-22 | 2.32% | -13.17% |
| 2023-12-21 | 1.81% | -13.34% |
| 2023-12-20 | 1.30% | -14.21% |
| 2023-12-19 | 0.80% | -13.25% |
| 2023-12-18 | 0.31% | -13.38% |
| 2023-12-15 | -0.37% | -13.06% |
| 2023-12-14 | -0.64% | -12.79% |
| 2023-12-13 | -0.86% | -12.33% |
| 2023-12-12 | -1.09% | -10.84% |
| 2023-12-11 | -1.31% | -11.03% |
| 2023-12-08 | -2.02% | -11.55% |
| 2023-12-07 | -2.31% | -11.77% |
| 2023-12-06 | -2.29% | -11.55% |
| 2023-12-05 | -2.45% | -11.69% |
| 2023-12-04 | -2.29% | -9.97% |
| 2023-12-01 | -2.34% | -9.38% |
| 2023-11-30 | -2.39% | -9.04% |
| 2023-11-29 | -2.53% | -9.24% |
| 2023-11-28 | -2.46% | -8.46% |
| 2023-11-27 | -2.70% | -8.63% |
| 2023-11-24 | -3.05% | -7.95% |
| 2023-11-23 | -2.86% | -7.34% |
| 2023-11-22 | -3.20% | -7.78% |
| 2023-11-21 | -2.79% | -6.83% |
| 2023-11-20 | -2.71% | -6.95% |
| 2023-11-17 | -2.78% | -7.17% |
| 2023-11-16 | -2.94% | -7.05% |
| 2023-11-15 | -2.67% | -6.15% |
| 2023-11-14 | -2.80% | -6.80% |
| 2023-11-13 | -2.70% | -6.87% |
| 2023-11-10 | -2.67% | -6.69% |
| 2023-11-09 | -2.62% | -6.00% |
| 2023-11-08 | -2.67% | -6.05% |
| 2023-11-07 | -2.56% | -5.82% |
| 2023-11-06 | -2.46% | -5.49% |
| 2023-11-03 | -2.66% | -6.75% |
| 2023-11-02 | -2.74% | -7.53% |
| 2023-11-01 | -2.45% | -7.09% |
| 2023-10-31 | -2.21% | -7.05% |
| 2023-10-30 | -2.15% | -6.76% |
| 2023-10-27 | -2.46% | -7.31% |
| 2023-10-26 | -2.62% | -8.57% |
| 2023-10-25 | -2.74% | -8.82% |
| 2023-10-24 | -3.11% | -9.27% |
| 2023-10-23 | -3.56% | -9.61% |
