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 | 2.35% | 21.05% |
| 2024-09-30 | 2.33% | 14.27% |
| 2024-09-27 | 2.26% | 5.34% |
| 2024-09-26 | 2.24% | 0.83% |
| 2024-09-25 | 2.22% | -3.26% |
| 2024-09-24 | 2.19% | -4.67% |
| 2024-09-23 | 2.18% | -8.63% |
| 2024-09-20 | 2.12% | -8.96% |
| 2024-09-19 | 2.12% | -9.10% |
| 2024-09-18 | 2.09% | -9.81% |
| 2024-09-13 | 1.98% | -10.15% |
| 2024-09-12 | 1.94% | -9.77% |
| 2024-09-11 | 1.92% | -9.38% |
| 2024-09-10 | 1.88% | -9.11% |
| 2024-09-09 | 1.85% | -9.19% |
| 2024-09-06 | 1.77% | -8.10% |
| 2024-09-05 | 1.76% | -7.35% |
| 2024-09-04 | 1.73% | -7.51% |
| 2024-09-03 | 1.70% | -6.90% |
| 2024-09-02 | 1.68% | -7.14% |
| 2024-08-30 | 1.59% | -5.54% |
| 2024-08-29 | 1.58% | -6.78% |
| 2024-08-28 | 1.55% | -6.53% |
| 2024-08-27 | 1.52% | -5.99% |
| 2024-08-26 | 1.50% | -5.46% |
| 2024-08-23 | 1.43% | -5.37% |
| 2024-08-22 | 1.40% | -5.77% |
| 2024-08-21 | 1.38% | -5.53% |
| 2024-08-20 | 1.36% | -5.22% |
| 2024-08-19 | 1.34% | -4.53% |
| 2024-08-16 | 1.26% | -4.85% |
| 2024-08-15 | 1.24% | -4.95% |
| 2024-08-14 | 1.22% | -5.88% |
| 2024-08-13 | 1.19% | -5.17% |
| 2024-08-12 | 1.17% | -5.41% |
| 2024-08-09 | 1.12% | -5.25% |
| 2024-08-08 | 1.11% | -4.92% |
| 2024-08-07 | 1.09% | -4.97% |
| 2024-08-06 | 1.08% | -4.92% |
| 2024-08-05 | 1.05% | -4.91% |
| 2024-08-02 | 0.99% | -3.75% |
| 2024-08-01 | 0.96% | -2.75% |
| 2024-07-31 | 0.96% | -2.10% |
| 2024-07-30 | 0.94% | -4.17% |
| 2024-07-29 | 0.90% | -3.56% |
| 2024-07-26 | 0.82% | -3.04% |
| 2024-07-25 | 0.35% | -3.32% |
| 2024-07-24 | 0.75% | -2.78% |
| 2024-07-23 | 0.74% | -2.17% |
| 2024-07-22 | 0.74% | -0.03% |