国投瑞银顺悦债券A (007445.jj 已退市) 国投瑞银基金管理有限公司申 | 退市时间 | 2024-10-08 | 基金类型债券型成立日期2019-12-31退市时间2024-10-08成立以来分红再投入年化收益率 |
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国投瑞银顺悦债券A(007445) - 基金对比
最后更新于：2024-10-08
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 | 国投瑞银顺悦债券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 |
|---|---|---|
| 2024-10-08 | 2.60% | 20.20% |
| 2024-09-30 | 2.59% | 13.47% |
| 2024-09-27 | 2.52% | 4.60% |
| 2024-09-26 | 2.50% | 0.13% |
| 2024-09-25 | 2.47% | -3.94% |
| 2024-09-24 | 2.45% | -5.34% |
| 2024-09-23 | 2.43% | -9.27% |
| 2024-09-20 | 2.37% | -9.60% |
| 2024-09-19 | 2.37% | -9.74% |
| 2024-09-18 | 2.34% | -10.45% |
| 2024-09-13 | 2.23% | -10.78% |
| 2024-09-12 | 2.20% | -10.40% |
| 2024-09-11 | 2.17% | -10.02% |
| 2024-09-10 | 2.14% | -9.75% |
| 2024-09-09 | 2.10% | -9.83% |
| 2024-09-06 | 2.03% | -8.74% |
| 2024-09-05 | 2.01% | -8.00% |
| 2024-09-04 | 1.98% | -8.15% |
| 2024-09-03 | 1.96% | -7.55% |
| 2024-09-02 | 1.93% | -7.79% |
| 2024-08-30 | 1.85% | -6.20% |
| 2024-08-29 | 1.83% | -7.43% |
| 2024-08-28 | 1.80% | -7.18% |
| 2024-08-27 | 1.77% | -6.65% |
| 2024-08-26 | 1.75% | -6.12% |
| 2024-08-23 | 1.68% | -6.03% |
| 2024-08-22 | 1.66% | -6.43% |
| 2024-08-21 | 1.63% | -6.19% |
| 2024-08-20 | 1.61% | -5.88% |
| 2024-08-19 | 1.60% | -5.19% |
| 2024-08-16 | 1.51% | -5.51% |
| 2024-08-15 | 1.49% | -5.62% |
| 2024-08-14 | 1.47% | -6.54% |
| 2024-08-13 | 1.44% | -5.83% |
| 2024-08-12 | 1.43% | -6.07% |
| 2024-08-09 | 1.37% | -5.91% |
| 2024-08-08 | 1.36% | -5.59% |
| 2024-08-07 | 1.34% | -5.63% |
| 2024-08-06 | 1.33% | -5.59% |
| 2024-08-05 | 1.31% | -5.58% |
| 2024-08-02 | 1.24% | -4.42% |
| 2024-08-01 | 1.21% | -3.43% |
| 2024-07-31 | 1.21% | -2.79% |
| 2024-07-30 | 1.19% | -4.84% |
| 2024-07-29 | 1.15% | -4.24% |
| 2024-07-26 | 1.07% | -3.72% |
| 2024-07-25 | 0.60% | -4.00% |
| 2024-07-24 | 1.00% | -3.47% |
| 2024-07-23 | 0.99% | -2.85% |
| 2024-07-22 | 0.99% | -0.73% |