人保民富债券A (018322.jj 已退市) 中国人保资产管理有限公司申 | 退市时间 | 2026-02-06 | 基金类型债券型成立日期2023-05-12退市时间2026-02-06总资产规模 (2025-12-31) 基金净值1.0439元 (2026-02-06) 持仓换手率170.00倍 (2025-12-31) 成立以来分红再投入年化收益率1.58% (6386 / 7292) |
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人保民富债券A(018322) - 基金对比
最后更新于：2026-02-06
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 | 人保民富债券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 |
|---|---|---|
| 2026-02-06 | 3.83% | 30.97% |
| 2026-02-05 | 4.09% | 31.72% |
| 2026-02-04 | 4.09% | 32.52% |
| 2026-02-03 | 4.10% | 31.43% |
| 2026-02-02 | 4.10% | 29.91% |
| 2026-01-30 | 4.10% | 32.74% |
| 2026-01-29 | 4.10% | 34.08% |
| 2026-01-28 | 4.10% | 33.07% |
| 2026-01-27 | 4.10% | 32.72% |
| 2026-01-26 | 4.11% | 32.76% |
| 2026-01-23 | 4.13% | 32.63% |
| 2026-01-22 | 4.13% | 33.23% |
| 2026-01-21 | 4.13% | 33.21% |
| 2026-01-20 | 4.14% | 33.09% |
| 2026-01-19 | 4.14% | 33.53% |
| 2026-01-16 | 4.13% | 33.46% |
| 2026-01-15 | 4.13% | 34.01% |
| 2026-01-14 | 4.13% | 33.74% |
| 2026-01-13 | 4.13% | 34.28% |
| 2026-01-12 | 4.14% | 35.10% |
| 2026-01-09 | 4.17% | 34.22% |
| 2026-01-08 | 4.16% | 33.62% |
| 2026-01-07 | 4.14% | 34.72% |
| 2026-01-06 | 4.19% | 35.12% |
| 2026-01-05 | 4.20% | 33.06% |
| 2025-12-31 | 4.22% | 30.58% |
| 2025-12-30 | 4.25% | 31.18% |
| 2025-12-29 | 4.31% | 30.85% |
| 2025-12-26 | 4.38% | 31.35% |
| 2025-12-25 | 4.39% | 30.94% |
| 2025-12-24 | 4.39% | 30.70% |
| 2025-12-23 | 4.40% | 30.32% |
| 2025-12-22 | 4.40% | 30.07% |
| 2025-12-19 | 4.47% | 28.84% |
| 2025-12-18 | 4.48% | 28.41% |
| 2025-12-17 | 4.43% | 29.17% |
| 2025-12-16 | 4.40% | 26.85% |
| 2025-12-15 | 4.42% | 28.39% |
| 2025-12-12 | 4.42% | 29.20% |
| 2025-12-11 | 4.44% | 28.39% |
| 2025-12-10 | 4.51% | 29.51% |
| 2025-12-09 | 4.51% | 29.69% |
| 2025-12-08 | 4.52% | 30.35% |
| 2025-12-05 | 4.52% | 29.30% |
| 2025-12-04 | 4.54% | 28.23% |
| 2025-12-03 | 4.58% | 27.79% |
| 2025-12-02 | 4.61% | 28.45% |
| 2025-12-01 | 4.63% | 29.08% |
| 2025-11-28 | 4.63% | 27.67% |
| 2025-11-27 | 4.63% | 27.35% |