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 | 4.50% | 27.83% |
| 2024-09-30 | 4.49% | 20.68% |
| 2024-09-27 | 4.42% | 11.24% |
| 2024-09-26 | 4.40% | 6.49% |
| 2024-09-25 | 4.37% | 2.17% |
| 2024-09-24 | 4.35% | 0.68% |
| 2024-09-23 | 4.33% | -3.50% |
| 2024-09-20 | 4.27% | -3.85% |
| 2024-09-19 | 4.27% | -4.00% |
| 2024-09-18 | 4.24% | -4.76% |
| 2024-09-13 | 4.13% | -5.11% |
| 2024-09-12 | 4.09% | -4.71% |
| 2024-09-11 | 4.07% | -4.30% |
| 2024-09-10 | 4.03% | -4.01% |
| 2024-09-09 | 4.00% | -4.10% |
| 2024-09-06 | 3.92% | -2.94% |
| 2024-09-05 | 3.90% | -2.15% |
| 2024-09-04 | 3.88% | -2.32% |
| 2024-09-03 | 3.85% | -1.68% |
| 2024-09-02 | 3.82% | -1.93% |
| 2024-08-30 | 3.74% | -0.24% |
| 2024-08-29 | 3.72% | -1.55% |
| 2024-08-28 | 3.69% | -1.29% |
| 2024-08-27 | 3.66% | -0.72% |
| 2024-08-26 | 3.64% | -0.15% |
| 2024-08-23 | 3.57% | -0.07% |
| 2024-08-22 | 3.54% | -0.49% |
| 2024-08-21 | 3.52% | -0.23% |
| 2024-08-20 | 3.50% | 0.10% |
| 2024-08-19 | 3.48% | 0.83% |
| 2024-08-16 | 3.39% | 0.49% |
| 2024-08-15 | 3.38% | 0.38% |
| 2024-08-14 | 3.35% | -0.60% |
| 2024-08-13 | 3.32% | 0.15% |
| 2024-08-12 | 3.31% | -0.11% |
| 2024-08-09 | 3.25% | 0.07% |
| 2024-08-08 | 3.24% | 0.41% |
| 2024-08-07 | 3.22% | 0.36% |
| 2024-08-06 | 3.21% | 0.41% |
| 2024-08-05 | 3.18% | 0.42% |
| 2024-08-02 | 3.11% | 1.65% |
| 2024-08-01 | 3.09% | 2.70% |
| 2024-07-31 | 3.09% | 3.39% |
| 2024-07-30 | 3.07% | 1.20% |
| 2024-07-29 | 3.03% | 1.84% |
| 2024-07-26 | 2.95% | 2.40% |
| 2024-07-25 | 2.47% | 2.10% |
| 2024-07-24 | 2.88% | 2.67% |
| 2024-07-23 | 2.86% | 3.32% |
| 2024-07-22 | 2.86% | 5.57% |