中银证券安泰债券C (009729.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C(009729) - 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C - 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 | 0.81% | 5.56% |
| 2024-07-02 | 0.82% | 5.82% |
| 2024-07-01 | 0.81% | 6.01% |
| 2024-06-30 | 0.81% | -- |
| 2024-06-28 | 0.81% | 5.51% |
| 2024-06-27 | 0.81% | 5.28% |
| 2024-06-26 | 0.80% | 6.08% |
| 2024-06-25 | 0.79% | 5.39% |
| 2024-06-24 | 0.79% | 5.97% |
| 2024-06-21 | 0.78% | 6.54% |
| 2024-06-20 | 0.80% | 6.78% |
| 2024-06-19 | 1.01% | 7.55% |
| 2024-06-18 | 1.13% | 8.07% |
| 2024-06-17 | 1.10% | 7.78% |
| 2024-06-14 | 1.13% | 7.94% |
| 2024-06-13 | 1.09% | 7.47% |
| 2024-06-12 | 1.21% | 8.02% |
| 2024-06-11 | 1.21% | 7.98% |
| 2024-06-07 | 1.22% | 8.94% |
| 2024-06-06 | 1.21% | 9.49% |
| 2024-06-05 | 1.31% | 9.57% |
| 2024-06-04 | 1.41% | 10.20% |
| 2024-06-03 | 1.21% | 9.38% |
| 2024-05-31 | 1.31% | 9.11% |
| 2024-05-30 | 1.35% | 9.55% |
| 2024-05-29 | 1.40% | 10.14% |
| 2024-05-28 | 1.39% | 10.00% |
| 2024-05-27 | 1.46% | 10.81% |
| 2024-05-24 | 1.34% | 9.77% |
| 2024-05-23 | 1.42% | 11.00% |
| 2024-05-22 | 1.58% | 12.30% |
| 2024-05-21 | 1.59% | 12.05% |
| 2024-05-20 | 1.66% | 12.50% |
| 2024-05-17 | 1.61% | 12.10% |
| 2024-05-16 | 1.49% | 10.96% |
| 2024-05-15 | 1.48% | 10.52% |
| 2024-05-14 | 1.56% | 11.46% |
| 2024-05-13 | 1.50% | 11.70% |
| 2024-05-10 | 1.43% | 11.75% |
| 2024-05-09 | 1.44% | 11.69% |
| 2024-05-08 | 1.32% | 10.65% |
| 2024-05-07 | 1.42% | 11.52% |
| 2024-05-06 | 1.37% | 11.49% |
| 2024-04-30 | 1.09% | 9.86% |
| 2024-04-29 | 1.03% | 10.45% |
| 2024-04-26 | 1.21% | 9.25% |
| 2024-04-25 | 1.24% | 7.60% |
| 2024-04-24 | 1.22% | 7.34% |
| 2024-04-23 | 1.23% | 6.87% |
| 2024-04-22 | 1.19% | 7.62% |