中银证券安泰债券A (009728.jj 已退市) 中银国际证券股份有限公司申 | 退市时间 | 2024-07-03 | 基金类型债券型成立日期2020-07-29退市时间2024-07-03成立以来分红再投入年化收益率 |
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中银证券安泰债券A(009728) - 基金对比
最后更新于：2024-07-03
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 | 中银证券安泰债券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 |
|---|---|---|
| 2024-07-03 | 1.20% | 4.03% |
| 2024-07-02 | 1.21% | 4.28% |
| 2024-07-01 | 1.20% | 4.47% |
| 2024-06-30 | 1.20% | -- |
| 2024-06-28 | 1.19% | 3.97% |
| 2024-06-27 | 1.19% | 3.75% |
| 2024-06-26 | 1.19% | 4.53% |
| 2024-06-25 | 1.18% | 3.86% |
| 2024-06-24 | 1.17% | 4.43% |
| 2024-06-21 | 1.16% | 4.99% |
| 2024-06-20 | 1.18% | 5.22% |
| 2024-06-19 | 1.39% | 5.99% |
| 2024-06-18 | 1.51% | 6.49% |
| 2024-06-17 | 1.48% | 6.21% |
| 2024-06-14 | 1.51% | 6.37% |
| 2024-06-13 | 1.46% | 5.91% |
| 2024-06-12 | 1.59% | 6.45% |
| 2024-06-11 | 1.60% | 6.41% |
| 2024-06-07 | 1.60% | 7.35% |
| 2024-06-06 | 1.58% | 7.90% |
| 2024-06-05 | 1.68% | 7.97% |
| 2024-06-04 | 1.78% | 8.60% |
| 2024-06-03 | 1.59% | 7.79% |
| 2024-05-31 | 1.68% | 7.53% |
| 2024-05-30 | 1.71% | 7.96% |
| 2024-05-29 | 1.76% | 8.53% |
| 2024-05-28 | 1.75% | 8.40% |
| 2024-05-27 | 1.82% | 9.20% |
| 2024-05-24 | 1.70% | 8.17% |
| 2024-05-23 | 1.78% | 9.38% |
| 2024-05-22 | 1.94% | 10.67% |
| 2024-05-21 | 1.95% | 10.42% |
| 2024-05-20 | 2.02% | 10.86% |
| 2024-05-17 | 1.96% | 10.47% |
| 2024-05-16 | 1.84% | 9.34% |
| 2024-05-15 | 1.83% | 8.91% |
| 2024-05-14 | 1.91% | 9.84% |
| 2024-05-13 | 1.85% | 10.07% |
| 2024-05-10 | 1.78% | 10.12% |
| 2024-05-09 | 1.79% | 10.07% |
| 2024-05-08 | 1.66% | 9.04% |
| 2024-05-07 | 1.76% | 9.90% |
| 2024-05-06 | 1.71% | 9.87% |
| 2024-04-30 | 1.42% | 8.26% |
| 2024-04-29 | 1.36% | 8.85% |
| 2024-04-26 | 1.54% | 7.66% |
| 2024-04-25 | 1.58% | 6.03% |
| 2024-04-24 | 1.54% | 5.77% |
| 2024-04-23 | 1.57% | 5.31% |
| 2024-04-22 | 1.51% | 6.05% |