国投瑞银启晨利率债债券 (021677.jj)国投瑞银基金管理有限公司 | 成立日期 | 2024-09-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0197元基金经理敬夏玺成立以来分红再投入年化收益率1.95% |
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国投瑞银启晨利率债债券(021677) - 基金对比
最后更新于：2024-12-23
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 | 国投瑞银启晨利率债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 1.95% | 2.34% |
| 2024-12-20 | 1.93% | 2.19% |
| 2024-12-19 | 1.72% | 2.65% |
| 2024-12-18 | 1.61% | 2.56% |
| 2024-12-17 | 1.73% | 2.04% |
| 2024-12-16 | 1.78% | 1.78% |
| 2024-12-13 | 1.58% | 2.33% |
| 2024-12-12 | 1.38% | 4.81% |
| 2024-12-11 | 1.27% | 3.78% |
| 2024-12-10 | 1.20% | 3.96% |
| 2024-12-09 | 0.85% | 3.20% |
| 2024-12-06 | 0.71% | 3.37% |
| 2024-12-05 | 0.74% | 2.03% |
| 2024-12-04 | 0.75% | 2.27% |
| 2024-12-03 | 0.64% | 2.82% |
| 2024-12-02 | 0.66% | 2.71% |
| 2024-11-29 | 0.45% | 1.90% |
| 2024-11-28 | 0.34% | 0.76% |
| 2024-11-27 | 0.25% | 1.65% |
| 2024-11-26 | 0.25% | -0.09% |
| 2024-11-25 | 0.26% | 0.12% |
| 2024-11-22 | 0.19% | 0.58% |
| 2024-11-21 | 0.18% | 3.79% |
| 2024-11-20 | 0.08% | 3.70% |
| 2024-11-19 | 0.11% | 3.47% |
| 2024-11-18 | 0.03% | 2.78% |
| 2024-11-15 | 0.12% | 3.26% |
| 2024-11-14 | 0.15% | 5.10% |
| 2024-11-13 | 0.14% | 6.96% |
| 2024-11-12 | 0.20% | 6.30% |
| 2024-11-11 | 0.11% | 7.48% |
| 2024-11-08 | 0.07% | 6.78% |
| 2024-11-07 | 0.06% | 7.86% |
| 2024-11-06 | -0.01% | 4.70% |
| 2024-11-05 | 0.01% | 5.23% |
| 2024-11-04 | -0.02% | 2.63% |
| 2024-11-01 | -0.02% | 1.21% |
| 2024-10-31 | -0.09% | 1.24% |
| 2024-10-30 | -0.16% | 1.20% |
| 2024-10-29 | -0.16% | 2.11% |
| 2024-10-28 | -0.19% | 3.14% |
| 2024-10-25 | -0.21% | 2.94% |
| 2024-10-24 | -0.28% | 2.22% |
| 2024-10-23 | -0.28% | 3.38% |
| 2024-10-22 | -0.24% | 2.97% |
| 2024-10-21 | -0.12% | 2.39% |
| 2024-10-18 | -0.11% | 2.13% |
| 2024-10-17 | -0.05% | -1.44% |
| 2024-10-16 | -0.13% | -0.31% |
| 2024-10-15 | -0.09% | 0.33% |
