农银金瑞利率债债券 (020351.jj)农银汇理基金管理有限公司 | 成立日期 | 2024-06-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0274元基金经理周宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.74% |
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农银金瑞利率债债券(020351) - 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 | 农银金瑞利率债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | 2.74% | 3.00% |
| 2024-12-25 | 2.70% | 2.95% |
| 2024-12-24 | 2.74% | 2.90% |
| 2024-12-23 | 2.80% | 1.61% |
| 2024-12-20 | 2.75% | 1.46% |
| 2024-12-19 | 2.58% | 1.92% |
| 2024-12-18 | 2.53% | 1.82% |
| 2024-12-17 | 2.66% | 1.31% |
| 2024-12-16 | 2.71% | 1.05% |
| 2024-12-13 | 2.45% | 1.60% |
| 2024-12-12 | 2.24% | 4.06% |
| 2024-12-11 | 2.19% | 3.04% |
| 2024-12-10 | 2.15% | 3.21% |
| 2024-12-09 | 1.84% | 2.46% |
| 2024-12-06 | 1.66% | 2.63% |
| 2024-12-05 | 1.69% | 1.30% |
| 2024-12-04 | 1.66% | 1.53% |
| 2024-12-03 | 1.50% | 2.08% |
| 2024-12-02 | 1.48% | 1.97% |
| 2024-11-29 | 1.29% | 1.17% |
| 2024-11-28 | 1.20% | 0.03% |
| 2024-11-27 | 1.08% | 0.92% |
| 2024-11-26 | 1.11% | -0.80% |
| 2024-11-25 | 1.09% | -0.60% |
| 2024-11-22 | 1.01% | -0.14% |
| 2024-11-21 | 1.01% | 3.05% |
| 2024-11-20 | 0.93% | 2.96% |
| 2024-11-19 | 0.96% | 2.73% |
| 2024-11-18 | 0.89% | 2.04% |
| 2024-11-15 | 0.94% | 2.52% |
| 2024-11-14 | 0.98% | 4.35% |
| 2024-11-13 | 0.96% | 6.19% |
| 2024-11-12 | 1.03% | 5.54% |
| 2024-11-11 | 0.94% | 6.71% |
| 2024-11-08 | 0.88% | 6.01% |
| 2024-11-07 | 0.86% | 7.09% |
| 2024-11-06 | 0.83% | 3.95% |
| 2024-11-05 | 0.86% | 4.48% |
| 2024-11-04 | 0.82% | 1.90% |
| 2024-11-01 | 0.79% | 0.48% |
| 2024-10-31 | 0.74% | 0.51% |
| 2024-10-30 | 0.70% | 0.47% |
| 2024-10-29 | 0.72% | 1.38% |
| 2024-10-28 | 0.70% | 2.40% |
| 2024-10-25 | 0.70% | 2.20% |
| 2024-10-24 | 0.67% | 1.49% |
| 2024-10-23 | 0.68% | 2.63% |
| 2024-10-22 | 0.70% | 2.23% |
| 2024-10-21 | 0.78% | 1.65% |
| 2024-10-18 | 0.76% | 1.39% |
