长江双盈6个月持有债券发起式A (013017.jj 已退市) 长江证券（上海）资产管理有限公司申 | 退市时间 | 2024-08-09 | 基金类型债券型成立日期2021-08-11退市时间2024-08-09成立以来分红再投入年化收益率 |
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长江双盈6个月持有债券发起式A(013017) - 基金对比
最后更新于：2024-08-09
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 | 长江双盈6个月持有债券发起式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 |
|---|---|---|
| 2024-08-09 | -1.91% | -6.18% |
| 2024-08-08 | -2.01% | -5.86% |
| 2024-08-07 | -1.84% | -5.90% |
| 2024-08-06 | -1.95% | -5.86% |
| 2024-08-05 | -1.83% | -5.85% |
| 2024-08-02 | -1.82% | -4.69% |
| 2024-08-01 | -1.56% | -3.71% |
| 2024-07-31 | -1.43% | -3.07% |
| 2024-07-30 | -2.19% | -5.12% |
| 2024-07-29 | -2.27% | -4.51% |
| 2024-07-26 | -2.42% | -3.99% |
| 2024-07-25 | -2.77% | -4.27% |
| 2024-07-24 | -2.45% | -3.74% |
| 2024-07-23 | -2.13% | -3.13% |
| 2024-07-22 | -1.53% | -1.02% |
| 2024-07-19 | -1.44% | -0.34% |
| 2024-07-18 | -1.24% | -0.85% |
| 2024-07-17 | -0.92% | -1.39% |
| 2024-07-16 | -0.17% | -1.49% |
| 2024-07-15 | -0.65% | -2.11% |
| 2024-07-12 | -0.44% | -2.21% |
| 2024-07-11 | -0.21% | -2.33% |
| 2024-07-10 | -0.47% | -3.44% |
| 2024-07-09 | -0.67% | -3.13% |
| 2024-07-08 | -1.64% | -4.20% |
| 2024-07-05 | -1.40% | -3.38% |
| 2024-07-04 | -1.27% | -2.96% |
| 2024-07-03 | -1.03% | -2.47% |
| 2024-07-02 | -0.77% | -2.23% |
| 2024-07-01 | -0.48% | -2.05% |
| 2024-06-30 | -0.73% | -- |
| 2024-06-28 | -0.73% | -2.52% |
| 2024-06-27 | -1.00% | -2.73% |
| 2024-06-26 | -0.71% | -1.99% |
| 2024-06-25 | -1.19% | -2.62% |
| 2024-06-24 | -0.83% | -2.09% |
| 2024-06-21 | -0.26% | -1.56% |
| 2024-06-20 | -0.17% | -1.35% |
| 2024-06-19 | 0.13% | -0.63% |
| 2024-06-18 | 0.21% | -0.15% |
| 2024-06-17 | -0.13% | -0.42% |
| 2024-06-14 | -0.52% | -0.27% |
| 2024-06-13 | -1.05% | -0.70% |
| 2024-06-12 | -1.13% | -0.20% |
| 2024-06-11 | -1.41% | -0.23% |
| 2024-06-07 | -1.72% | 0.65% |
| 2024-06-06 | -1.43% | 1.16% |
| 2024-06-05 | -1.47% | 1.23% |
| 2024-06-04 | -1.10% | 1.82% |
| 2024-06-03 | -1.19% | 1.06% |