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 | 0.60% | 0.29% |
| 2024-07-02 | 0.61% | 0.53% |
| 2024-07-01 | 0.60% | 0.72% |
| 2024-06-30 | 0.60% | -- |
| 2024-06-28 | 0.59% | 0.24% |
| 2024-06-27 | 0.59% | 0.02% |
| 2024-06-26 | 0.59% | 0.78% |
| 2024-06-25 | 0.58% | 0.13% |
| 2024-06-24 | 0.57% | 0.68% |
| 2024-06-21 | 0.56% | 1.22% |
| 2024-06-20 | 0.58% | 1.45% |
| 2024-06-19 | 0.79% | 2.18% |
| 2024-06-18 | 0.91% | 2.67% |
| 2024-06-17 | 0.88% | 2.40% |
| 2024-06-14 | 0.91% | 2.55% |
| 2024-06-13 | 0.86% | 2.11% |
| 2024-06-12 | 0.98% | 2.63% |
| 2024-06-11 | 0.99% | 2.59% |
| 2024-06-07 | 0.99% | 3.50% |
| 2024-06-06 | 0.97% | 4.02% |
| 2024-06-05 | 1.07% | 4.10% |
| 2024-06-04 | 1.17% | 4.70% |
| 2024-06-03 | 0.98% | 3.92% |
| 2024-05-31 | 1.07% | 3.66% |
| 2024-05-30 | 1.10% | 4.08% |
| 2024-05-29 | 1.15% | 4.64% |
| 2024-05-28 | 1.14% | 4.51% |
| 2024-05-27 | 1.21% | 5.28% |
| 2024-05-24 | 1.09% | 4.29% |
| 2024-05-23 | 1.17% | 5.46% |
| 2024-05-22 | 1.33% | 6.69% |
| 2024-05-21 | 1.34% | 6.45% |
| 2024-05-20 | 1.42% | 6.88% |
| 2024-05-17 | 1.36% | 6.50% |
| 2024-05-16 | 1.23% | 5.42% |
| 2024-05-15 | 1.22% | 5.00% |
| 2024-05-14 | 1.30% | 5.90% |
| 2024-05-13 | 1.24% | 6.12% |
| 2024-05-10 | 1.17% | 6.17% |
| 2024-05-09 | 1.18% | 6.12% |
| 2024-05-08 | 1.05% | 5.12% |
| 2024-05-07 | 1.15% | 5.96% |
| 2024-05-06 | 1.10% | 5.92% |
| 2024-04-30 | 0.82% | 4.37% |
| 2024-04-29 | 0.76% | 4.94% |
| 2024-04-26 | 0.94% | 3.79% |
| 2024-04-25 | 0.97% | 2.23% |
| 2024-04-24 | 0.94% | 1.98% |
| 2024-04-23 | 0.96% | 1.53% |
| 2024-04-22 | 0.91% | 2.25% |