招商恒鑫30个月封闭债 (017800.jj 已退市) 招商基金管理有限公司申 | 退市时间 | 2025-08-21 | 基金类型债券型(封闭式)成立日期2023-02-22退市时间2025-08-21总资产规模 (2025-06-30) 基金净值1.0200元 (2025-08-21) 成立以来分红再投入年化收益率3.04% (3381 / 7070) |
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招商恒鑫30个月封闭债(017800) - 基金对比
最后更新于：2025-08-21
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 | 招商恒鑫30个月封闭债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-21 | 4.60% | 25.98% |
| 2025-08-20 | 4.59% | 25.49% |
| 2025-08-19 | 4.59% | 24.08% |
| 2025-08-18 | 4.57% | 24.55% |
| 2025-08-15 | 4.54% | 23.46% |
| 2025-08-14 | 4.51% | 22.61% |
| 2025-08-13 | 4.51% | 22.70% |
| 2025-08-12 | 4.50% | 21.74% |
| 2025-08-11 | 4.48% | 21.11% |
| 2025-08-08 | 4.48% | 20.60% |
| 2025-08-07 | 4.47% | 20.88% |
| 2025-08-06 | 4.47% | 20.85% |
| 2025-08-05 | 4.46% | 20.55% |
| 2025-08-04 | 4.45% | 19.59% |
| 2025-08-01 | 4.43% | 19.13% |
| 2025-07-31 | 4.43% | 19.74% |
| 2025-07-30 | 4.41% | 21.96% |
| 2025-07-29 | 4.38% | 21.98% |
| 2025-07-28 | 4.38% | 21.51% |
| 2025-07-25 | 4.36% | 21.25% |
| 2025-07-24 | 4.35% | 21.89% |
| 2025-07-23 | 4.37% | 21.03% |
| 2025-07-22 | 4.37% | 21.01% |
| 2025-07-21 | 4.38% | 20.03% |
| 2025-07-18 | 4.37% | 19.24% |
| 2025-07-17 | 4.36% | 18.53% |
| 2025-07-16 | 4.36% | 17.73% |
| 2025-07-15 | 4.35% | 18.08% |
| 2025-07-14 | 4.32% | 18.03% |
| 2025-07-11 | 4.31% | 17.95% |
| 2025-07-10 | 4.31% | 17.81% |
| 2025-07-09 | 4.31% | 17.26% |
| 2025-07-08 | 4.31% | 17.47% |
| 2025-07-07 | 4.31% | 16.49% |
| 2025-07-04 | 4.29% | 16.99% |
| 2025-07-03 | 4.28% | 16.58% |
| 2025-07-02 | 4.27% | 15.86% |
| 2025-07-01 | 4.26% | 15.83% |
| 2025-06-30 | 4.25% | 15.64% |
| 2025-06-27 | 4.23% | 15.22% |
| 2025-06-26 | 4.20% | 15.93% |
| 2025-06-25 | 4.20% | 16.34% |
| 2025-06-24 | 4.20% | 14.70% |
| 2025-06-23 | 4.20% | 13.34% |
| 2025-06-20 | 4.19% | 13.01% |
| 2025-06-19 | 4.15% | 12.91% |
| 2025-06-18 | 4.15% | 13.84% |
| 2025-06-17 | 4.14% | 13.71% |
| 2025-06-16 | 4.10% | 13.81% |
| 2025-06-13 | 4.08% | 13.53% |