银河中债1-5年政金债指数C (014844.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C(014844) - 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 |
|---|---|---|
| 2024-07-31 | -1.87% | 5.11% |
| 2024-07-30 | -1.99% | 2.89% |
| 2024-07-29 | -2.00% | 3.54% |
| 2024-07-26 | -2.02% | 4.11% |
| 2024-07-25 | -2.01% | 3.80% |
| 2024-07-24 | -2.03% | 4.38% |
| 2024-07-23 | -1.99% | 5.04% |
| 2024-07-22 | -2.04% | 7.33% |
| 2024-07-19 | -2.10% | 8.07% |
| 2024-07-18 | -2.10% | 7.52% |
| 2024-07-17 | -2.09% | 6.93% |
| 2024-07-16 | -2.09% | 6.83% |
| 2024-07-15 | -2.09% | 6.15% |
| 2024-07-12 | -2.11% | 6.04% |
| 2024-07-11 | -2.12% | 5.91% |
| 2024-07-10 | -2.12% | 4.71% |
| 2024-07-09 | -2.13% | 5.04% |
| 2024-07-08 | -2.15% | 3.88% |
| 2024-07-05 | -2.13% | 4.77% |
| 2024-07-04 | -2.12% | 5.22% |
| 2024-07-03 | -2.11% | 5.76% |
| 2024-07-02 | -2.13% | 6.02% |
| 2024-07-01 | -2.15% | 6.21% |
| 2024-06-30 | -2.14% | -- |
| 2024-06-28 | -2.10% | 5.71% |
| 2024-06-27 | -2.08% | 5.48% |
| 2024-06-26 | -2.08% | 6.28% |
| 2024-06-25 | -2.07% | 5.59% |
| 2024-06-24 | -2.07% | 6.17% |
| 2024-06-21 | -2.03% | 6.75% |
| 2024-06-20 | -1.99% | 6.98% |
| 2024-06-19 | -1.99% | 7.76% |
| 2024-06-18 | -1.97% | 8.27% |
| 2024-06-17 | -1.97% | 7.98% |
| 2024-06-14 | -1.89% | 8.15% |
| 2024-06-13 | -1.88% | 7.68% |
| 2024-06-12 | -1.84% | 8.23% |
| 2024-06-11 | -1.82% | 8.19% |
| 2024-06-07 | -1.72% | 9.14% |
| 2024-06-06 | -1.71% | 9.70% |
| 2024-06-05 | -1.69% | 9.77% |
| 2024-06-04 | -1.70% | 10.41% |
| 2024-06-03 | -1.64% | 9.59% |
| 2024-05-31 | -1.57% | 9.32% |
| 2024-05-30 | -1.55% | 9.76% |
| 2024-05-29 | -1.54% | 10.35% |
| 2024-05-28 | -1.52% | 10.21% |
| 2024-05-27 | -1.50% | 11.02% |
| 2024-05-24 | -1.41% | 9.98% |
| 2024-05-23 | -1.37% | 11.21% |