上银慧鑫利债券 (016537.jj)上银基金管理有限公司 | 成立日期 | 2022-09-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1569元基金经理陈芳菲管理费用率0.30%管托费用率0.15%成立以来分红再投入年化收益率8.24% |
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上银慧鑫利债券(016537) - 基金对比
最后更新于：2024-07-26
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 | 上银慧鑫利债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 15.69% | -18.61% |
| 2024-07-25 | 15.64% | -18.85% |
| 2024-07-24 | 15.57% | -18.40% |
| 2024-07-23 | 15.59% | -17.88% |
| 2024-07-22 | 15.43% | -16.09% |
| 2024-07-19 | 15.21% | -15.51% |
| 2024-07-18 | 15.15% | -15.94% |
| 2024-07-17 | 15.22% | -16.40% |
| 2024-07-16 | 15.20% | -16.48% |
| 2024-07-15 | 15.17% | -17.01% |
| 2024-07-12 | 15.04% | -17.10% |
| 2024-07-11 | 14.97% | -17.20% |
| 2024-07-10 | 14.90% | -18.14% |
| 2024-07-09 | 14.90% | -17.88% |
| 2024-07-08 | 14.74% | -18.79% |
| 2024-07-05 | 14.89% | -18.09% |
| 2024-07-04 | 15.08% | -17.74% |
| 2024-07-03 | 15.11% | -17.32% |
| 2024-07-02 | 15.05% | -17.11% |
| 2024-07-01 | 14.90% | -16.96% |
| 2024-06-30 | 15.21% | -- |
| 2024-06-28 | 15.20% | -17.36% |
| 2024-06-27 | 15.18% | -17.54% |
| 2024-06-26 | 15.04% | -16.91% |
| 2024-06-25 | 14.99% | -17.45% |
| 2024-06-24 | 14.91% | -17.00% |
| 2024-06-21 | 14.78% | -16.55% |
| 2024-06-20 | 14.85% | -16.36% |
| 2024-06-19 | 14.85% | -15.76% |
| 2024-06-18 | 14.73% | -15.35% |
| 2024-06-17 | 14.71% | -15.58% |
| 2024-06-14 | 14.70% | -15.45% |
| 2024-06-13 | 14.69% | -15.82% |
| 2024-06-12 | 14.69% | -15.39% |
| 2024-06-11 | 14.69% | -15.42% |
| 2024-06-07 | 14.67% | -14.67% |
| 2024-06-06 | 14.66% | -14.24% |
| 2024-06-05 | 14.66% | -14.18% |
| 2024-06-04 | 14.51% | -13.68% |
| 2024-06-03 | 14.52% | -14.32% |
| 2024-05-31 | 14.29% | -14.53% |
| 2024-05-30 | 14.53% | -14.19% |
| 2024-05-29 | 14.63% | -13.73% |
| 2024-05-28 | 14.49% | -13.84% |
| 2024-05-27 | 14.16% | -13.20% |
| 2024-05-24 | 14.15% | -14.02% |
| 2024-05-23 | 13.98% | -13.06% |
| 2024-05-22 | 13.77% | -12.04% |
| 2024-05-21 | 13.74% | -12.24% |
| 2024-05-20 | 13.75% | -11.88% |
