中加纯债两年债券A (003660.jj 已退市) 中加基金管理有限公司申 | 退市时间 | 2024-12-23 | 基金类型债券型成立日期2016-11-11退市时间2024-12-23总资产规模 (2024-09-30) 成立以来分红再投入年化收益率4.28% (1206 / 6958) |
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中加纯债两年债券A(003660) - 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 | 中加纯债两年债券A - 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 | 2.83% | 17.90% |
| 2024-12-20 | 2.82% | 17.73% |
| 2024-12-13 | 2.79% | 17.89% |
| 2024-12-06 | 2.65% | 19.09% |
| 2024-11-29 | 2.51% | 17.39% |
| 2024-11-22 | 2.43% | 15.87% |
| 2024-11-15 | 2.39% | 18.96% |
| 2024-11-08 | 2.31% | 23.01% |
| 2024-11-01 | 2.19% | 16.59% |
| 2024-10-25 | 2.04% | 18.58% |
| 2024-10-18 | 2.14% | 17.65% |
| 2024-10-11 | 2.02% | 16.51% |
| 2024-09-30 | 1.90% | 20.43% |
| 2024-09-27 | 2.05% | 11.01% |
| 2024-09-20 | 2.15% | -4.06% |
| 2024-09-13 | 2.12% | -5.31% |
| 2024-09-06 | 2.04% | -3.15% |
| 2024-08-30 | 1.92% | -0.45% |
| 2024-08-23 | 1.95% | -0.27% |
| 2024-08-16 | 1.94% | 0.28% |
| 2024-08-09 | 1.97% | -0.14% |
| 2024-08-02 | 2.00% | 1.44% |
| 2024-07-26 | 1.92% | 2.19% |
| 2024-07-19 | 1.81% | 6.07% |
| 2024-07-12 | 1.77% | 4.08% |
| 2024-07-05 | 1.75% | 2.84% |
| 2024-06-30 | 1.81% | -- |
| 2024-06-28 | 1.80% | 3.76% |
| 2024-06-21 | 1.67% | 4.77% |
| 2024-06-14 | 1.64% | 6.15% |
| 2024-06-07 | 1.60% | 7.13% |
| 2024-05-31 | 1.54% | 7.30% |
| 2024-05-24 | 1.51% | 7.95% |
| 2024-05-17 | 1.43% | 10.24% |
| 2024-05-10 | 1.37% | 9.89% |
| 2024-04-30 | 1.28% | 8.03% |
| 2024-04-26 | 1.34% | 7.43% |
| 2024-04-19 | 1.44% | 6.15% |
| 2024-04-12 | 1.28% | 4.18% |
| 2024-04-03 | 1.09% | 6.94% |
| 2024-03-29 | 1.00% | 6.03% |
| 2024-03-22 | 0.94% | 6.25% |
| 2024-03-15 | 0.88% | 7.00% |
| 2024-03-08 | 0.91% | 6.25% |
| 2024-03-01 | 0.84% | 6.04% |
| 2024-02-23 | 0.75% | 4.60% |
| 2024-02-08 | 0.58% | 0.86% |
| 2024-02-02 | 0.53% | -4.70% |
| 2024-01-26 | 0.37% | -0.08% |
| 2024-01-19 | 0.28% | -2.00% |