国寿安保泰宁利率债债券 (021695.jj)国寿安保基金管理有限公司 | 成立日期 | 2024-07-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0293元基金经理李谦成立以来分红再投入年化收益率2.92% |
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国寿安保泰宁利率债债券(021695) - 基金对比
最后更新于：2024-12-20
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 | 国寿安保泰宁利率债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 2.92% | 2.19% |
| 2024-12-19 | 2.75% | 2.65% |
| 2024-12-18 | 2.70% | 2.56% |
| 2024-12-17 | 2.74% | 2.04% |
| 2024-12-16 | 2.77% | 1.78% |
| 2024-12-13 | 2.66% | 2.33% |
| 2024-12-12 | 2.51% | 4.81% |
| 2024-12-11 | 2.45% | 3.78% |
| 2024-12-10 | 2.41% | 3.96% |
| 2024-12-09 | 2.21% | 3.20% |
| 2024-12-06 | 2.12% | 3.37% |
| 2024-12-05 | 2.13% | 2.03% |
| 2024-12-04 | 2.11% | 2.27% |
| 2024-12-03 | 1.99% | 2.82% |
| 2024-12-02 | 2.01% | 2.71% |
| 2024-11-29 | 1.71% | 1.90% |
| 2024-11-28 | 1.57% | 0.76% |
| 2024-11-27 | 1.45% | 1.65% |
| 2024-11-26 | 1.45% | -0.09% |
| 2024-11-25 | 1.43% | 0.12% |
| 2024-11-22 | 1.32% | 0.58% |
| 2024-11-21 | 1.31% | 3.79% |
| 2024-11-20 | 1.18% | 3.70% |
| 2024-11-19 | 1.21% | 3.47% |
| 2024-11-18 | 1.12% | 2.78% |
| 2024-11-15 | 1.25% | 3.26% |
| 2024-11-14 | 1.28% | 5.10% |
| 2024-11-13 | 1.26% | 6.96% |
| 2024-11-12 | 1.30% | 6.30% |
| 2024-11-11 | 1.19% | 7.48% |
| 2024-11-08 | 1.14% | 6.78% |
| 2024-11-07 | 1.11% | 7.86% |
| 2024-11-06 | 1.01% | 4.70% |
| 2024-11-05 | 1.08% | 5.23% |
| 2024-11-04 | 0.96% | 2.63% |
| 2024-11-01 | 0.91% | 1.21% |
| 2024-10-31 | 0.75% | 1.24% |
| 2024-10-30 | 0.59% | 1.20% |
| 2024-10-29 | 0.56% | 2.11% |
| 2024-10-28 | 0.49% | 3.14% |
| 2024-10-25 | 0.56% | 2.94% |
| 2024-10-24 | 0.57% | 2.22% |
| 2024-10-23 | 0.57% | 3.38% |
| 2024-10-22 | 0.62% | 2.97% |
| 2024-10-21 | 0.69% | 2.39% |
| 2024-10-18 | 0.68% | 2.13% |
| 2024-10-17 | 0.73% | -1.44% |
| 2024-10-16 | 0.65% | -0.31% |
| 2024-10-15 | 0.68% | 0.33% |
| 2024-10-14 | 0.62% | 3.07% |
