西部利得聚盈一年定开债券A (011226.jj 已退市) 西部利得基金管理有限公司申 | 退市时间 | 2024-08-28 | 基金类型债券型成立日期2022-04-07退市时间2024-08-28成立以来分红再投入年化收益率 |
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西部利得聚盈一年定开债券A(011226) - 基金对比
最后更新于：2024-08-28
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 | 西部利得聚盈一年定开债券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 |
|---|---|---|
| 2024-08-28 | 5.06% | -3.45% |
| 2024-08-27 | 4.67% | -2.89% |
| 2024-08-26 | 4.58% | -2.34% |
| 2024-08-23 | 4.32% | -2.25% |
| 2024-08-22 | 4.29% | -2.66% |
| 2024-08-21 | 4.24% | -2.41% |
| 2024-08-20 | 4.18% | -2.09% |
| 2024-08-19 | 4.28% | -1.38% |
| 2024-08-16 | 4.27% | -1.71% |
| 2024-08-15 | 4.22% | -1.82% |
| 2024-08-14 | 4.29% | -2.78% |
| 2024-08-13 | 4.11% | -2.04% |
| 2024-08-12 | 3.93% | -2.29% |
| 2024-08-09 | 4.29% | -2.12% |
| 2024-08-08 | 4.57% | -1.79% |
| 2024-08-07 | 4.63% | -1.83% |
| 2024-08-06 | 4.51% | -1.79% |
| 2024-08-05 | 4.44% | -1.78% |
| 2024-08-02 | 4.37% | -0.57% |
| 2024-08-01 | 4.56% | 0.45% |
| 2024-07-31 | 4.46% | 1.12% |
| 2024-07-30 | 4.15% | -1.01% |
| 2024-07-29 | 4.10% | -0.38% |
| 2024-07-26 | 4.04% | 0.16% |
| 2024-07-25 | 3.86% | -0.13% |
| 2024-07-24 | 3.71% | 0.42% |
| 2024-07-23 | 3.70% | 1.06% |
| 2024-07-22 | 3.96% | 3.26% |
| 2024-07-19 | 3.91% | 3.97% |
| 2024-07-18 | 3.72% | 3.44% |
| 2024-07-17 | 3.49% | 2.87% |
| 2024-07-16 | 3.61% | 2.78% |
| 2024-07-15 | 3.54% | 2.13% |
| 2024-07-12 | 3.43% | 2.02% |
| 2024-07-11 | 3.19% | 1.89% |
| 2024-07-10 | 2.73% | 0.74% |
| 2024-07-09 | 2.72% | 1.06% |
| 2024-07-08 | 2.50% | -0.06% |
| 2024-07-05 | 2.64% | 0.80% |
| 2024-07-04 | 2.71% | 1.23% |
| 2024-07-03 | 2.76% | 1.75% |
| 2024-07-02 | 2.85% | 2.00% |
| 2024-07-01 | 2.91% | 2.18% |
| 2024-06-30 | 2.92% | -- |
| 2024-06-28 | 2.92% | 1.70% |
| 2024-06-27 | 2.78% | 1.48% |
| 2024-06-26 | 2.84% | 2.25% |
| 2024-06-25 | 2.75% | 1.59% |
| 2024-06-24 | 2.71% | 2.14% |
| 2024-06-21 | 3.00% | 2.70% |