宝盈聚享定期开放债券 (006946.jj 已退市) 宝盈基金管理有限公司申 | 退市时间 | 2026-05-13 | 基金类型债券型成立日期2019-05-08退市时间2026-05-13总资产规模 (2026-03-31) 基金净值1.0415元 (2026-05-13) 成立以来分红再投入年化收益率3.29% (2515 / 7423) |
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宝盈聚享定期开放债券(006946) - 基金对比
最后更新于：2026-05-13
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 | 宝盈聚享定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-13 | 3.94% | 57.63% |
| 2026-05-12 | 3.93% | 56.04% |
| 2026-05-11 | 3.91% | 56.16% |
| 2026-05-08 | 3.84% | 53.64% |
| 2026-05-07 | 3.83% | 54.54% |
| 2026-05-06 | 3.80% | 53.80% |
| 2026-04-30 | 3.69% | 51.60% |
| 2026-04-29 | 3.66% | 51.70% |
| 2026-04-28 | 3.64% | 50.05% |
| 2026-04-27 | 3.62% | 50.46% |
| 2026-04-24 | 3.56% | 50.41% |
| 2026-04-23 | 3.53% | 50.94% |
| 2026-04-22 | 3.51% | 51.36% |
| 2026-04-21 | 3.49% | 50.36% |
| 2026-04-20 | 3.47% | 50.03% |
| 2026-04-17 | 3.41% | 49.12% |
| 2026-04-16 | 3.40% | 49.37% |
| 2026-04-15 | 3.38% | 47.75% |
| 2026-04-14 | 3.35% | 48.26% |
| 2026-04-13 | 3.35% | 46.52% |
| 2026-04-10 | 3.33% | 46.22% |
| 2026-04-09 | 3.33% | 44.00% |
| 2026-04-08 | 3.33% | 44.92% |
| 2026-04-07 | 3.34% | 40.04% |
| 2026-04-03 | 3.38% | 40.04% |
| 2026-04-02 | 3.38% | 41.25% |
| 2026-04-01 | 3.38% | 42.73% |
| 2026-03-31 | 3.39% | 40.34% |
| 2026-03-30 | 3.39% | 41.66% |
| 2026-03-27 | 3.37% | 41.99% |
| 2026-03-26 | 3.36% | 41.20% |
| 2026-03-25 | 3.35% | 43.09% |
| 2026-03-24 | 3.35% | 41.11% |
| 2026-03-23 | 3.35% | 39.32% |
| 2026-03-20 | 3.36% | 44.02% |
| 2026-03-19 | 3.34% | 44.54% |
| 2026-03-18 | 3.33% | 46.90% |
| 2026-03-17 | 3.30% | 46.24% |
| 2026-03-16 | 3.28% | 47.32% |
| 2026-03-13 | 3.20% | 47.24% |
| 2026-03-12 | 3.17% | 47.83% |
| 2026-03-11 | 3.14% | 48.36% |
| 2026-03-10 | 3.14% | 47.42% |
| 2026-03-09 | 3.13% | 45.55% |
| 2026-03-06 | 3.14% | 46.97% |
| 2026-03-05 | 3.14% | 46.57% |
| 2026-03-04 | 3.15% | 45.15% |
| 2026-03-03 | 3.11% | 46.83% |
| 2026-03-02 | 3.09% | 49.12% |
| 2026-02-27 | 3.05% | 48.55% |