银河兴益一年定开债券 (012296.jj 已退市) 银河基金管理有限公司申 | 退市时间 | 2024-08-02 | 基金类型债券型成立日期2021-08-02退市时间2024-08-02成立以来分红再投入年化收益率 |
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银河兴益一年定开债券(012296) - 基金对比
最后更新于：2024-08-02
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 | 银河兴益一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-02 | 2.89% | 1.79% |
| 2024-08-01 | 2.82% | 2.84% |
| 2024-07-31 | 2.74% | 3.53% |
| 2024-07-30 | 2.76% | 1.34% |
| 2024-07-29 | 2.66% | 1.98% |
| 2024-07-26 | 2.57% | 2.54% |
| 2024-07-25 | 2.37% | 2.24% |
| 2024-07-24 | 2.48% | 2.81% |
| 2024-07-23 | 2.48% | 3.46% |
| 2024-07-22 | 2.43% | 5.72% |
| 2024-07-19 | 2.39% | 6.44% |
| 2024-07-18 | 2.38% | 5.90% |
| 2024-07-17 | 2.39% | 5.32% |
| 2024-07-16 | 2.35% | 5.22% |
| 2024-07-15 | 2.28% | 4.56% |
| 2024-07-12 | 2.21% | 4.44% |
| 2024-07-11 | 2.18% | 4.31% |
| 2024-07-10 | 2.19% | 3.13% |
| 2024-07-09 | 2.17% | 3.46% |
| 2024-07-08 | 2.15% | 2.32% |
| 2024-07-05 | 2.19% | 3.20% |
| 2024-07-04 | 2.22% | 3.64% |
| 2024-07-03 | 2.21% | 4.17% |
| 2024-07-02 | 2.19% | 4.42% |
| 2024-07-01 | 2.18% | 4.61% |
| 2024-06-30 | 2.24% | -- |
| 2024-06-28 | 2.23% | 4.12% |
| 2024-06-27 | 2.19% | 3.89% |
| 2024-06-26 | 2.18% | 4.68% |
| 2024-06-25 | 2.16% | 4.00% |
| 2024-06-24 | 2.15% | 4.57% |
| 2024-06-21 | 2.13% | 5.14% |
| 2024-06-20 | 2.14% | 5.37% |
| 2024-06-19 | 2.12% | 6.13% |
| 2024-06-18 | 2.10% | 6.64% |
| 2024-06-17 | 2.09% | 6.36% |
| 2024-06-14 | 2.08% | 6.52% |
| 2024-06-13 | 2.07% | 6.06% |
| 2024-06-12 | 2.07% | 6.60% |
| 2024-06-11 | 2.06% | 6.56% |
| 2024-06-07 | 2.03% | 7.50% |
| 2024-06-06 | 2.02% | 8.04% |
| 2024-06-05 | 2.00% | 8.12% |
| 2024-06-04 | 1.98% | 8.75% |
| 2024-06-03 | 1.97% | 7.94% |
| 2024-05-31 | 1.95% | 7.67% |
| 2024-05-30 | 1.96% | 8.11% |
| 2024-05-29 | 1.94% | 8.68% |
| 2024-05-28 | 1.91% | 8.55% |
| 2024-05-27 | 1.90% | 9.35% |