中加纯债两年债券C (003661.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4.00% (1578 / 6958) |
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中加纯债两年债券C(003661) - 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C - 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 | 1.77% | 13.91% |
| 2024-12-20 | 1.77% | 13.74% |
| 2024-12-13 | 1.74% | 13.89% |
| 2024-12-06 | 1.60% | 15.05% |
| 2024-11-29 | 1.48% | 13.41% |
| 2024-11-22 | 1.40% | 11.94% |
| 2024-11-15 | 1.36% | 14.93% |
| 2024-11-08 | 1.29% | 18.84% |
| 2024-11-01 | 1.17% | 12.64% |
| 2024-10-25 | 1.03% | 14.57% |
| 2024-10-18 | 1.13% | 13.66% |
| 2024-10-11 | 1.02% | 12.56% |
| 2024-09-30 | 0.91% | 16.35% |
| 2024-09-27 | 1.07% | 7.25% |
| 2024-09-20 | 1.16% | -7.31% |
| 2024-09-13 | 1.14% | -8.52% |
| 2024-09-06 | 1.07% | -6.43% |
| 2024-08-30 | 0.96% | -3.82% |
| 2024-08-23 | 0.98% | -3.65% |
| 2024-08-16 | 0.97% | -3.12% |
| 2024-08-09 | 1.01% | -3.52% |
| 2024-08-02 | 1.05% | -2.00% |
| 2024-07-26 | 0.97% | -1.28% |
| 2024-07-19 | 0.87% | 2.48% |
| 2024-07-12 | 0.84% | 0.55% |
| 2024-07-05 | 0.82% | -0.65% |
| 2024-06-30 | 0.88% | -- |
| 2024-06-28 | 0.87% | 0.24% |
| 2024-06-21 | 0.76% | 1.22% |
| 2024-06-14 | 0.73% | 2.55% |
| 2024-06-07 | 0.69% | 3.50% |
| 2024-05-31 | 0.64% | 3.66% |
| 2024-05-24 | 0.61% | 4.29% |
| 2024-05-17 | 0.54% | 6.50% |
| 2024-05-10 | 0.48% | 6.17% |
| 2024-04-30 | 0.39% | 4.37% |
| 2024-04-26 | 0.46% | 3.79% |
| 2024-04-19 | 0.57% | 2.56% |
| 2024-04-12 | 0.41% | 0.65% |
| 2024-04-03 | 0.24% | 3.31% |
| 2024-03-29 | 0.15% | 2.44% |
| 2024-03-22 | 0.09% | 2.65% |
| 2024-03-15 | 0.04% | 3.38% |
| 2024-03-08 | 0.07% | 2.65% |
| 2024-03-01 | 0% | 2.45% |