民生加银恒源债券 (018922.jj)民生加银基金管理有限公司 | 成立日期 | 2023-08-15 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0358元基金经理谢志华 、 刘昊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.58% |
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民生加银恒源债券(018922) - 基金对比
最后更新于：2024-07-05
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 | 民生加银恒源债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 3.58% | -21.21% |
| 2024-07-04 | 3.73% | -20.87% |
| 2024-07-03 | 3.76% | -20.47% |
| 2024-07-02 | 3.67% | -20.27% |
| 2024-07-01 | 3.50% | -20.13% |
| 2024-06-30 | 3.75% | -- |
| 2024-06-28 | 3.74% | -20.51% |
| 2024-06-27 | 3.72% | -20.68% |
| 2024-06-26 | 3.59% | -20.08% |
| 2024-06-25 | 3.53% | -20.59% |
| 2024-06-24 | 3.47% | -20.16% |
| 2024-06-21 | 3.34% | -19.73% |
| 2024-06-20 | 3.41% | -19.55% |
| 2024-06-19 | 3.41% | -18.97% |
| 2024-06-18 | 3.30% | -18.58% |
| 2024-06-17 | 3.25% | -18.79% |
| 2024-06-14 | 3.25% | -18.67% |
| 2024-06-13 | 3.18% | -19.03% |
| 2024-06-12 | 3.14% | -18.61% |
| 2024-06-11 | 3.16% | -18.64% |
| 2024-06-07 | 3.12% | -17.92% |
| 2024-06-06 | 3.12% | -17.51% |
| 2024-06-05 | 3.11% | -17.45% |
| 2024-06-04 | 3.02% | -16.97% |
| 2024-06-03 | 2.98% | -17.59% |
| 2024-05-31 | 2.88% | -17.79% |
| 2024-05-30 | 2.91% | -17.46% |
| 2024-05-29 | 2.91% | -17.02% |
| 2024-05-28 | 2.88% | -17.12% |
| 2024-05-27 | 2.81% | -16.51% |
| 2024-05-24 | 2.77% | -17.30% |
| 2024-05-23 | 2.77% | -16.37% |
| 2024-05-22 | 2.72% | -15.39% |
| 2024-05-21 | 2.71% | -15.58% |
| 2024-05-20 | 2.73% | -15.24% |
| 2024-05-17 | 2.77% | -15.54% |
| 2024-05-16 | 2.72% | -16.40% |
| 2024-05-15 | 2.83% | -16.73% |
| 2024-05-14 | 2.88% | -16.02% |
| 2024-05-13 | 2.84% | -15.84% |
| 2024-05-10 | 2.63% | -15.81% |
| 2024-05-09 | 2.64% | -15.85% |
| 2024-05-08 | 2.86% | -16.64% |
| 2024-05-07 | 2.94% | -15.97% |
| 2024-05-06 | 2.73% | -16.00% |
| 2024-04-30 | 2.75% | -17.23% |
| 2024-04-29 | 2.31% | -16.78% |
| 2024-04-26 | 2.81% | -17.69% |
| 2024-04-25 | 3.24% | -18.93% |
| 2024-04-24 | 3.18% | -19.13% |
