光大保德信岁末红利纯债债券D (016095.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2022-06-24 | 退市时间 | 2023-12-11 | 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0.31% | ||
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光大保德信岁末红利纯债债券D(016095) - 基金对比
最后更新于：2023-12-11
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 | 光大保德信岁末红利纯债债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-12-11 | -0.49% | -11.03% |
| 2023-12-08 | -0.51% | -11.55% |
| 2023-12-07 | -0.52% | -11.77% |
| 2023-12-06 | -0.52% | -11.55% |
| 2023-12-05 | -0.53% | -11.69% |
| 2023-12-04 | -0.53% | -9.97% |
| 2023-12-01 | -0.51% | -9.38% |
| 2023-11-30 | -0.52% | -9.04% |
| 2023-11-29 | -0.52% | -9.24% |
| 2023-11-28 | -0.53% | -8.46% |
| 2023-11-27 | -0.53% | -8.63% |
| 2023-11-24 | -0.58% | -7.95% |
| 2023-11-23 | -0.58% | -7.34% |
| 2023-11-22 | -0.56% | -7.78% |
| 2023-11-21 | -0.56% | -6.83% |
| 2023-11-20 | -0.56% | -6.95% |
| 2023-11-17 | -0.58% | -7.17% |
| 2023-11-16 | -0.58% | -7.05% |
| 2023-11-15 | -0.59% | -6.15% |
| 2023-11-14 | -0.59% | -6.80% |
| 2023-11-13 | -0.59% | -6.87% |
| 2023-11-10 | -0.61% | -6.69% |
| 2023-11-09 | -0.64% | -6.00% |
| 2023-11-08 | -0.62% | -6.05% |
| 2023-11-07 | -0.62% | -5.82% |
| 2023-11-06 | -0.63% | -5.49% |
| 2023-11-03 | -0.64% | -6.75% |
| 2023-11-02 | -0.64% | -7.53% |
| 2023-11-01 | -0.65% | -7.09% |
| 2023-10-31 | -0.64% | -7.05% |
| 2023-10-30 | -0.66% | -6.76% |
| 2023-10-27 | -0.69% | -7.31% |
| 2023-10-26 | -0.69% | -8.57% |
| 2023-10-25 | -0.70% | -8.82% |
| 2023-10-24 | -0.67% | -9.27% |
| 2023-10-23 | -0.68% | -9.61% |
| 2023-10-20 | -0.71% | -8.66% |
| 2023-10-19 | -0.70% | -8.06% |
| 2023-10-18 | -0.69% | -6.06% |
| 2023-10-17 | -0.58% | -5.31% |
| 2023-10-16 | -0.52% | -5.64% |
| 2023-10-13 | -0.53% | -4.69% |
| 2023-10-12 | -0.58% | -3.67% |
| 2023-10-11 | -0.58% | -4.58% |
| 2023-10-10 | -0.50% | -4.85% |
| 2023-10-09 | -0.48% | -4.13% |
| 2023-09-28 | -0.57% | -4.01% |
| 2023-09-27 | -0.66% | -3.72% |
| 2023-09-26 | -0.67% | -3.92% |
| 2023-09-25 | -0.64% | -3.35% |
