中加睿盈纯债债券 (020446.jj)中加基金管理有限公司 | 成立日期 | 2024-03-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0174元基金经理袁素管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.74% |
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中加睿盈纯债债券(020446) - 基金对比
最后更新于：2024-09-05
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 | 中加睿盈纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-05 | 1.74% | -19.66% |
| 2024-09-04 | 1.72% | -19.80% |
| 2024-09-03 | 1.68% | -19.27% |
| 2024-09-02 | 1.66% | -19.48% |
| 2024-08-30 | 1.57% | -18.09% |
| 2024-08-29 | 1.55% | -19.17% |
| 2024-08-28 | 1.54% | -18.95% |
| 2024-08-27 | 1.50% | -18.49% |
| 2024-08-26 | 1.60% | -18.02% |
| 2024-08-23 | 1.65% | -17.95% |
| 2024-08-22 | 1.65% | -18.29% |
| 2024-08-21 | 1.66% | -18.08% |
| 2024-08-20 | 1.69% | -17.81% |
| 2024-08-19 | 1.68% | -17.21% |
| 2024-08-16 | 1.65% | -17.49% |
| 2024-08-15 | 1.63% | -17.58% |
| 2024-08-14 | 1.65% | -18.39% |
| 2024-08-13 | 1.57% | -17.77% |
| 2024-08-12 | 1.53% | -17.98% |
| 2024-08-09 | 1.68% | -17.84% |
| 2024-08-08 | 1.74% | -17.56% |
| 2024-08-07 | 1.79% | -17.60% |
| 2024-08-06 | 1.76% | -17.56% |
| 2024-08-05 | 1.79% | -17.55% |
| 2024-08-02 | 1.76% | -16.54% |
| 2024-08-01 | 1.72% | -15.68% |
| 2024-07-31 | 1.66% | -15.11% |
| 2024-07-30 | 1.65% | -16.91% |
| 2024-07-29 | 1.61% | -16.38% |
| 2024-07-26 | 1.55% | -15.92% |
| 2024-07-25 | 1.51% | -16.17% |
| 2024-07-24 | 1.45% | -15.70% |
| 2024-07-23 | 1.43% | -15.17% |
| 2024-07-22 | 1.40% | -13.32% |
| 2024-07-19 | 1.32% | -12.72% |
| 2024-07-18 | 1.31% | -13.17% |
| 2024-07-17 | 1.32% | -13.65% |
| 2024-07-16 | 1.31% | -13.73% |
| 2024-07-15 | 1.30% | -14.27% |
| 2024-07-12 | 1.26% | -14.37% |
| 2024-07-11 | 1.22% | -14.47% |
| 2024-07-10 | 1.20% | -15.44% |
| 2024-07-09 | 1.18% | -15.17% |
| 2024-07-08 | 1.13% | -16.11% |
| 2024-07-05 | 1.19% | -15.39% |
| 2024-07-04 | 1.22% | -15.02% |
| 2024-07-03 | 1.21% | -14.59% |
| 2024-07-02 | 1.19% | -14.38% |
| 2024-07-01 | 1.15% | -14.22% |
| 2024-06-30 | 1.20% | -- |
