申万菱信兴利债券C (015432.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2.92% | ||
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申万菱信兴利债券C(015432) - 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C - 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 | 4.11% | -17.72% |
| 2023-12-28 | 3.13% | -18.12% |
| 2023-12-27 | 2.15% | -19.99% |
| 2023-12-26 | 1.66% | -20.27% |
| 2023-12-25 | 1.16% | -19.73% |
| 2023-12-22 | -0.31% | -19.97% |
| 2023-12-21 | -0.80% | -20.12% |
| 2023-12-20 | -1.29% | -20.93% |
| 2023-12-19 | -1.78% | -20.05% |
| 2023-12-18 | -2.26% | -20.16% |
| 2023-12-15 | -2.92% | -19.87% |
| 2023-12-14 | -3.17% | -19.62% |
| 2023-12-13 | -3.39% | -19.20% |
| 2023-12-12 | -3.61% | -17.82% |
| 2023-12-11 | -3.84% | -18.00% |
| 2023-12-08 | -4.52% | -18.48% |
| 2023-12-07 | -4.79% | -18.68% |
| 2023-12-06 | -4.76% | -18.48% |
| 2023-12-05 | -4.91% | -18.60% |
| 2023-12-04 | -4.76% | -17.03% |
| 2023-12-01 | -4.81% | -16.48% |
| 2023-11-30 | -4.86% | -16.16% |
| 2023-11-29 | -4.98% | -16.35% |
| 2023-11-28 | -4.92% | -15.63% |
| 2023-11-27 | -5.15% | -15.78% |
| 2023-11-24 | -5.50% | -15.16% |
| 2023-11-23 | -5.30% | -14.59% |
| 2023-11-22 | -5.64% | -15.00% |
| 2023-11-21 | -5.24% | -14.13% |
| 2023-11-20 | -5.16% | -14.24% |
| 2023-11-17 | -5.22% | -14.44% |
| 2023-11-16 | -5.38% | -14.33% |
| 2023-11-15 | -5.11% | -13.50% |
| 2023-11-14 | -5.25% | -14.10% |
| 2023-11-13 | -5.14% | -14.16% |
| 2023-11-10 | -5.11% | -14.00% |
| 2023-11-09 | -5.06% | -13.36% |
| 2023-11-08 | -5.11% | -13.41% |
| 2023-11-07 | -4.99% | -13.20% |
| 2023-11-06 | -4.91% | -12.89% |
| 2023-11-03 | -5.10% | -14.05% |
| 2023-11-02 | -5.17% | -14.77% |
| 2023-11-01 | -4.90% | -14.37% |
| 2023-10-31 | -4.67% | -14.33% |
| 2023-10-30 | -4.61% | -14.06% |
| 2023-10-27 | -4.91% | -14.57% |
| 2023-10-26 | -5.05% | -15.73% |
| 2023-10-25 | -5.18% | -15.96% |
| 2023-10-24 | -5.53% | -16.38% |
| 2023-10-23 | -5.98% | -16.69% |
