银河中债1-5年政金债指数A (014843.jj 已退市) 银河基金管理有限公司申 | 退市时间 | 2024-07-31 | 基金类型指数型基金成立日期2022-09-16退市时间2024-07-31成立以来分红再投入年化收益率 |
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银河中债1-5年政金债指数A(014843) - 基金对比
最后更新于：2024-07-31
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 | 银河中债1-5年政金债指数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 |
|---|---|---|
| 2024-07-31 | -1.78% | 0.81% |
| 2024-07-30 | -1.90% | -1.32% |
| 2024-07-29 | -1.91% | -0.70% |
| 2024-07-26 | -1.93% | -0.15% |
| 2024-07-25 | -1.93% | -0.45% |
| 2024-07-24 | -1.94% | 0.11% |
| 2024-07-23 | -1.90% | 0.74% |
| 2024-07-22 | -1.95% | 2.94% |
| 2024-07-19 | -2.00% | 3.65% |
| 2024-07-18 | -2.01% | 3.12% |
| 2024-07-17 | -1.99% | 2.55% |
| 2024-07-16 | -1.99% | 2.45% |
| 2024-07-15 | -1.99% | 1.81% |
| 2024-07-12 | -1.99% | 1.69% |
| 2024-07-11 | -2.01% | 1.57% |
| 2024-07-10 | -2.01% | 0.42% |
| 2024-07-09 | -2.03% | 0.74% |
| 2024-07-08 | -2.05% | -0.37% |
| 2024-07-05 | -2.03% | 0.48% |
| 2024-07-04 | -2.01% | 0.92% |
| 2024-07-03 | -2.00% | 1.43% |
| 2024-07-02 | -2.03% | 1.68% |
| 2024-07-01 | -2.05% | 1.86% |
| 2024-06-30 | -2.03% | -- |
| 2024-06-28 | -1.99% | 1.38% |
| 2024-06-27 | -1.97% | 1.16% |
| 2024-06-26 | -1.97% | 1.92% |
| 2024-06-25 | -1.96% | 1.27% |
| 2024-06-24 | -1.96% | 1.82% |
| 2024-06-21 | -1.93% | 2.37% |
| 2024-06-20 | -1.90% | 2.60% |
| 2024-06-19 | -1.89% | 3.34% |
| 2024-06-18 | -1.87% | 3.84% |
| 2024-06-17 | -1.87% | 3.56% |
| 2024-06-14 | -1.80% | 3.72% |
| 2024-06-13 | -1.79% | 3.27% |
| 2024-06-12 | -1.75% | 3.79% |
| 2024-06-11 | -1.71% | 3.76% |
| 2024-06-07 | -1.62% | 4.67% |
| 2024-06-06 | -1.61% | 5.20% |
| 2024-06-05 | -1.59% | 5.28% |
| 2024-06-04 | -1.60% | 5.89% |
| 2024-06-03 | -1.54% | 5.10% |
| 2024-05-31 | -1.49% | 4.84% |
| 2024-05-30 | -1.46% | 5.26% |
| 2024-05-29 | -1.45% | 5.83% |
| 2024-05-28 | -1.43% | 5.70% |
| 2024-05-27 | -1.41% | 6.48% |
| 2024-05-24 | -1.31% | 5.47% |
| 2024-05-23 | -1.28% | 6.66% |