工银泰丰一年封闭债券 (017792.jj)(已退市)工银瑞信基金管理有限公司 | 成立日期 | 2023-03-21 | 退市时间 | 2024-03-20 | 基金类型债券型(封闭式)当前净值--基金经理 -- 成立以来分红再投入年化收益率2.66% | ||
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工银泰丰一年封闭债券(017792) - 基金对比
最后更新于：2024-03-20
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 | 工银泰丰一年封闭债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-03-20 | 2.66% | -6.72% |
| 2024-03-15 | 2.58% | -7.12% |
| 2024-03-08 | 2.35% | -7.77% |
| 2024-03-01 | 2.24% | -7.95% |
| 2024-02-23 | 2.16% | -9.20% |
| 2024-02-08 | 2.01% | -12.45% |
| 2024-02-02 | 1.90% | -17.27% |
| 2024-01-26 | 1.78% | -13.26% |
| 2024-01-19 | 1.67% | -14.93% |
| 2024-01-12 | 1.59% | -14.55% |
| 2024-01-05 | 1.49% | -13.38% |
| 2023-12-31 | 1.47% | -- |
| 2023-12-29 | 1.46% | -10.73% |
| 2023-12-22 | 1.34% | -13.17% |
| 2023-12-15 | 1.29% | -13.06% |
| 2023-12-08 | 1.18% | -11.55% |
| 2023-12-01 | 1.16% | -9.38% |
| 2023-11-24 | 1.12% | -7.95% |
| 2023-11-17 | 1.11% | -7.17% |
| 2023-11-10 | 1.03% | -6.69% |
| 2023-11-03 | 0.96% | -6.75% |
| 2023-10-27 | 0.90% | -7.31% |
| 2023-10-20 | 0.84% | -8.66% |
| 2023-10-13 | 0.85% | -4.69% |
| 2023-09-28 | 0.81% | -4.01% |
| 2023-09-22 | 0.79% | -2.72% |
| 2023-09-15 | 0.76% | -3.50% |
| 2023-09-08 | 0.72% | -2.69% |
| 2023-09-01 | 0.72% | -1.35% |
| 2023-08-25 | 0.70% | -3.50% |
| 2023-08-18 | 0.67% | -1.55% |
| 2023-08-11 | 0.64% | 1.06% |
| 2023-08-04 | 0.60% | 4.61% |
| 2023-07-28 | 0.58% | 3.88% |
| 2023-07-21 | 0.55% | -0.56% |
| 2023-07-14 | 0.52% | 1.45% |
| 2023-07-07 | 0.49% | -0.46% |
| 2023-06-30 | 0.46% | -0.03% |
| 2023-06-21 | 0.43% | 0.53% |
| 2023-06-16 | 0.42% | 3.12% |
| 2023-06-09 | 0.38% | -0.18% |
| 2023-06-02 | 0.35% | 0.48% |
| 2023-05-26 | 0.32% | 0.19% |
| 2023-05-19 | 0.30% | 2.63% |
| 2023-05-12 | 0.25% | 2.45% |
| 2023-05-05 | 0.22% | 4.51% |
| 2023-04-28 | 0.19% | 4.83% |
| 2023-04-21 | 0.16% | 4.92% |
| 2023-04-14 | 0.13% | 6.47% |
| 2023-04-07 | 0.10% | 7.28% |
