鑫元璟丰债券 (017180.jj)鑫元基金管理有限公司 | 成立日期 | 2022-12-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0395元基金经理赵慧管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.18% |
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鑫元璟丰债券(017180) - 基金对比
最后更新于：2024-08-30
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 | 鑫元璟丰债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 5.50% | -17.28% |
| 2024-08-29 | 5.48% | -18.37% |
| 2024-08-28 | 5.50% | -18.15% |
| 2024-08-27 | 5.43% | -17.68% |
| 2024-08-26 | 5.58% | -17.21% |
| 2024-08-23 | 5.61% | -17.14% |
| 2024-08-22 | 5.60% | -17.49% |
| 2024-08-21 | 5.58% | -17.28% |
| 2024-08-20 | 5.61% | -17.00% |
| 2024-08-19 | 5.60% | -16.40% |
| 2024-08-16 | 5.54% | -16.68% |
| 2024-08-15 | 5.55% | -16.77% |
| 2024-08-14 | 5.66% | -17.59% |
| 2024-08-13 | 5.54% | -16.96% |
| 2024-08-12 | 5.39% | -17.17% |
| 2024-08-09 | 5.67% | -17.03% |
| 2024-08-08 | 5.81% | -16.75% |
| 2024-08-07 | 5.96% | -16.78% |
| 2024-08-06 | 5.89% | -16.75% |
| 2024-08-05 | 5.94% | -16.74% |
| 2024-08-02 | 5.88% | -15.72% |
| 2024-08-01 | 5.84% | -14.85% |
| 2024-07-31 | 5.72% | -14.28% |
| 2024-07-30 | 5.68% | -16.09% |
| 2024-07-29 | 5.63% | -15.56% |
| 2024-07-26 | 5.54% | -15.10% |
| 2024-07-25 | 5.49% | -15.34% |
| 2024-07-24 | 5.43% | -14.87% |
| 2024-07-23 | 5.43% | -14.33% |
| 2024-07-22 | 5.32% | -12.46% |
| 2024-07-19 | 5.15% | -11.86% |
| 2024-07-18 | 5.12% | -12.31% |
| 2024-07-17 | 5.15% | -12.80% |
| 2024-07-16 | 5.14% | -12.88% |
| 2024-07-15 | 5.11% | -13.43% |
| 2024-07-12 | 5.05% | -13.52% |
| 2024-07-11 | 5.00% | -13.63% |
| 2024-07-10 | 4.95% | -14.61% |
| 2024-07-09 | 4.94% | -14.34% |
| 2024-07-08 | 4.83% | -15.28% |
| 2024-07-05 | 4.98% | -14.55% |
| 2024-07-04 | 5.09% | -14.19% |
| 2024-07-03 | 5.09% | -13.75% |
| 2024-07-02 | 5.06% | -13.54% |
| 2024-07-01 | 4.94% | -13.38% |
| 2024-06-30 | 5.24% | -- |
| 2024-06-28 | 5.23% | -13.79% |
| 2024-06-27 | 5.22% | -13.98% |
| 2024-06-26 | 5.14% | -13.33% |
| 2024-06-25 | 5.08% | -13.88% |
