西部利得聚盈一年定开债券C (011227.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C(011227) - 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 |
|---|---|---|
| 2024-08-28 | 2.56% | -10.15% |
| 2024-08-27 | 2.19% | -9.64% |
| 2024-08-26 | 2.10% | -9.12% |
| 2024-08-23 | 1.85% | -9.04% |
| 2024-08-22 | 1.82% | -9.42% |
| 2024-08-21 | 1.77% | -9.19% |
| 2024-08-20 | 1.71% | -8.89% |
| 2024-08-19 | 1.81% | -8.23% |
| 2024-08-16 | 1.80% | -8.54% |
| 2024-08-15 | 1.76% | -8.64% |
| 2024-08-14 | 1.82% | -9.53% |
| 2024-08-13 | 1.66% | -8.84% |
| 2024-08-12 | 1.49% | -9.08% |
| 2024-08-09 | 1.83% | -8.92% |
| 2024-08-08 | 2.11% | -8.61% |
| 2024-08-07 | 2.18% | -8.65% |
| 2024-08-06 | 2.05% | -8.61% |
| 2024-08-05 | 1.99% | -8.60% |
| 2024-08-02 | 1.92% | -7.48% |
| 2024-08-01 | 2.11% | -6.52% |
| 2024-07-31 | 2.01% | -5.90% |
| 2024-07-30 | 1.71% | -7.89% |
| 2024-07-29 | 1.67% | -7.30% |
| 2024-07-26 | 1.61% | -6.80% |
| 2024-07-25 | 1.43% | -7.07% |
| 2024-07-24 | 1.29% | -6.55% |
| 2024-07-23 | 1.27% | -5.96% |
| 2024-07-22 | 1.54% | -3.91% |
| 2024-07-19 | 1.49% | -3.25% |
| 2024-07-18 | 1.30% | -3.74% |
| 2024-07-17 | 1.08% | -4.27% |
| 2024-07-16 | 1.19% | -4.36% |
| 2024-07-15 | 1.13% | -4.97% |
| 2024-07-12 | 1.02% | -5.07% |
| 2024-07-11 | 0.79% | -5.19% |
| 2024-07-10 | 0.34% | -6.26% |
| 2024-07-09 | 0.34% | -5.96% |
| 2024-07-08 | 0.13% | -7.00% |
| 2024-07-05 | 0.27% | -6.20% |
| 2024-07-04 | 0.34% | -5.80% |
| 2024-07-03 | 0.38% | -5.32% |
| 2024-07-02 | 0.47% | -5.09% |
| 2024-07-01 | 0.53% | -4.91% |
| 2024-06-30 | 0.55% | -- |
| 2024-06-28 | 0.54% | -5.36% |
| 2024-06-27 | 0.40% | -5.57% |
| 2024-06-26 | 0.47% | -4.86% |
| 2024-06-25 | 0.38% | -5.47% |
| 2024-06-24 | 0.34% | -4.95% |
| 2024-06-21 | 0.63% | -4.44% |