鑫元稳丰利率债 (019724.jj)鑫元基金管理有限公司持有人户数334.00 | 成立日期 | 2023-11-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0276元基金经理刘丽娟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.53% |
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鑫元稳丰利率债(019724) - 基金对比
最后更新于：2024-12-26
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 | 鑫元稳丰利率债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | 2.75% | 2.56% |
| 2024-12-25 | 2.75% | 2.52% |
| 2024-12-24 | 2.76% | 2.47% |
| 2024-12-23 | 2.73% | 1.18% |
| 2024-12-20 | 2.65% | 1.03% |
| 2024-12-19 | 2.60% | 1.48% |
| 2024-12-18 | 2.58% | 1.39% |
| 2024-12-17 | 2.57% | 0.88% |
| 2024-12-16 | 2.57% | 0.62% |
| 2024-12-13 | 2.55% | 1.17% |
| 2024-12-12 | 2.48% | 3.62% |
| 2024-12-11 | 2.46% | 2.60% |
| 2024-12-10 | 2.44% | 2.77% |
| 2024-12-09 | 2.41% | 2.02% |
| 2024-12-06 | 2.40% | 2.19% |
| 2024-12-05 | 2.40% | 0.87% |
| 2024-12-04 | 2.40% | 1.10% |
| 2024-12-03 | 2.39% | 1.65% |
| 2024-12-02 | 2.40% | 1.54% |
| 2024-11-29 | 2.30% | 0.74% |
| 2024-11-28 | 2.26% | -0.39% |
| 2024-11-27 | 2.24% | 0.49% |
| 2024-11-26 | 2.24% | -1.23% |
| 2024-11-25 | 2.24% | -1.02% |
| 2024-11-22 | 2.23% | -0.57% |
| 2024-11-21 | 2.23% | 2.61% |
| 2024-11-20 | 2.23% | 2.52% |
| 2024-11-19 | 2.22% | 2.29% |
| 2024-11-18 | 2.22% | 1.61% |
| 2024-11-15 | 2.21% | 2.08% |
| 2024-11-14 | 2.21% | 3.90% |
| 2024-11-13 | 2.21% | 5.74% |
| 2024-11-12 | 2.20% | 5.09% |
| 2024-11-11 | 2.20% | 6.26% |
| 2024-11-08 | 2.18% | 5.56% |
| 2024-11-07 | 2.18% | 6.63% |
| 2024-11-06 | 2.15% | 3.51% |
| 2024-11-05 | 2.14% | 4.03% |
| 2024-11-04 | 2.13% | 1.46% |
| 2024-11-01 | 2.11% | 0.06% |
| 2024-10-31 | 2.09% | 0.08% |
| 2024-10-30 | 2.07% | 0.04% |
| 2024-10-29 | 2.07% | 0.95% |
| 2024-10-28 | 2.06% | 1.96% |
| 2024-10-25 | 2.04% | 1.76% |
| 2024-10-24 | 2.03% | 1.05% |
| 2024-10-23 | 2.02% | 2.20% |
| 2024-10-22 | 2.03% | 1.80% |
| 2024-10-21 | 2.04% | 1.22% |
| 2024-10-18 | 2.04% | 0.96% |
