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 | -1.95% | -6.56% |
| 2024-08-08 | -2.05% | -6.24% |
| 2024-08-07 | -1.89% | -6.28% |
| 2024-08-06 | -2.00% | -6.24% |
| 2024-08-05 | -1.88% | -6.23% |
| 2024-08-02 | -1.86% | -5.08% |
| 2024-08-01 | -1.60% | -4.10% |
| 2024-07-31 | -1.47% | -3.46% |
| 2024-07-30 | -2.24% | -5.50% |
| 2024-07-29 | -2.31% | -4.90% |
| 2024-07-26 | -2.46% | -4.38% |
| 2024-07-25 | -2.81% | -4.66% |
| 2024-07-24 | -2.50% | -4.13% |
| 2024-07-23 | -2.17% | -3.52% |
| 2024-07-22 | -1.57% | -1.42% |
| 2024-07-19 | -1.48% | -0.74% |
| 2024-07-18 | -1.29% | -1.25% |
| 2024-07-17 | -0.96% | -1.79% |
| 2024-07-16 | -0.22% | -1.89% |
| 2024-07-15 | -0.70% | -2.50% |
| 2024-07-12 | -0.48% | -2.61% |
| 2024-07-11 | -0.25% | -2.73% |
| 2024-07-10 | -0.51% | -3.83% |
| 2024-07-09 | -0.71% | -3.53% |
| 2024-07-08 | -1.68% | -4.59% |
| 2024-07-05 | -1.44% | -3.77% |
| 2024-07-04 | -1.31% | -3.36% |
| 2024-07-03 | -1.07% | -2.86% |
| 2024-07-02 | -0.82% | -2.63% |
| 2024-07-01 | -0.52% | -2.45% |
| 2024-06-30 | -0.77% | -- |
| 2024-06-28 | -0.77% | -2.91% |
| 2024-06-27 | -1.05% | -3.12% |
| 2024-06-26 | -0.75% | -2.39% |
| 2024-06-25 | -1.23% | -3.02% |
| 2024-06-24 | -0.87% | -2.49% |
| 2024-06-21 | -0.31% | -1.96% |
| 2024-06-20 | -0.22% | -1.75% |
| 2024-06-19 | 0.09% | -1.03% |
| 2024-06-18 | 0.16% | -0.56% |
| 2024-06-17 | -0.17% | -0.82% |
| 2024-06-14 | -0.57% | -0.67% |
| 2024-06-13 | -1.09% | -1.10% |
| 2024-06-12 | -1.18% | -0.60% |
| 2024-06-11 | -1.45% | -0.63% |
| 2024-06-07 | -1.77% | 0.24% |
| 2024-06-06 | -1.47% | 0.75% |
| 2024-06-05 | -1.52% | 0.82% |
| 2024-06-04 | -1.14% | 1.41% |
| 2024-06-03 | -1.23% | 0.65% |