交银中债1-5年政金债指数A (015743.jj)(已退市)交银施罗德基金管理有限公司 | 成立日期 | 2022-06-08 | 退市时间 | 2023-10-17 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率2.09% | ||
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交银中债1-5年政金债指数A(015743) - 基金对比
最后更新于：2023-10-17
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 | 交银中债1-5年政金债指数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 |
|---|---|---|
| 2023-10-17 | 2.10% | -5.31% |
| 2023-10-16 | 2.07% | -5.64% |
| 2023-10-13 | 2.06% | -4.69% |
| 2023-10-12 | 2.05% | -3.67% |
| 2023-10-11 | 2.03% | -4.58% |
| 2023-10-10 | 2.07% | -4.85% |
| 2023-10-09 | 2.14% | -4.13% |
| 2023-09-28 | 2.09% | -4.01% |
| 2023-09-27 | 2.00% | -3.72% |
| 2023-09-26 | 1.99% | -3.92% |
| 2023-09-25 | 1.99% | -3.35% |
| 2023-09-22 | 1.98% | -2.72% |
| 2023-09-21 | 1.98% | -4.45% |
| 2023-09-20 | 1.96% | -3.59% |
| 2023-09-19 | 1.96% | -3.20% |
| 2023-09-18 | 1.96% | -3.01% |
| 2023-09-15 | 1.98% | -3.50% |
| 2023-09-14 | 1.99% | -2.86% |
| 2023-09-13 | 1.98% | -2.78% |
| 2023-09-12 | 1.95% | -2.16% |
| 2023-09-11 | 1.94% | -1.98% |
| 2023-09-08 | 1.95% | -2.69% |
| 2023-09-07 | 1.97% | -2.21% |
| 2023-09-06 | 2.02% | -0.82% |
| 2023-09-05 | 2.04% | -0.60% |
| 2023-09-04 | 2.03% | 0.14% |
| 2023-09-01 | 2.05% | -1.35% |
| 2023-08-31 | 2.06% | -2.04% |
| 2023-08-30 | 2.03% | -1.43% |
| 2023-08-29 | 1.99% | -1.39% |
| 2023-08-28 | 2.00% | -2.36% |
| 2023-08-25 | 2.01% | -3.50% |
| 2023-08-24 | 2.03% | -3.12% |
| 2023-08-23 | 2.02% | -3.82% |
| 2023-08-22 | 2.01% | -2.22% |
| 2023-08-21 | 2.03% | -2.96% |
| 2023-08-18 | 2.02% | -1.55% |
| 2023-08-17 | 2.01% | -0.32% |
| 2023-08-16 | 2.02% | -0.65% |
| 2023-08-15 | 2.01% | 0.08% |
| 2023-08-14 | 2.01% | 0.32% |
| 2023-08-11 | 1.99% | 1.06% |
| 2023-08-10 | 1.99% | 3.44% |
| 2023-08-09 | 1.98% | 3.23% |
| 2023-08-08 | 1.98% | 3.54% |
| 2023-08-07 | 1.98% | 3.82% |
| 2023-08-04 | 1.97% | 4.61% |
| 2023-08-03 | 1.96% | 4.20% |
| 2023-08-02 | 1.95% | 3.29% |
| 2023-08-01 | 1.98% | 4.02% |
