国投瑞银顺悦债券D (020479.jj 已退市) 国投瑞银基金管理有限公司申 | 退市时间 | 2024-10-08 | 基金类型债券型成立日期2024-01-02退市时间2024-10-08成立以来分红再投入年化收益率 |
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国投瑞银顺悦债券D(020479) - 基金对比
最后更新于：2024-10-08
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 | 国投瑞银顺悦债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-10-08 | 4.09% | 29.97% |
| 2024-09-30 | 4.08% | 22.69% |
| 2024-09-27 | 4.01% | 13.10% |
| 2024-09-26 | 3.98% | 8.26% |
| 2024-09-25 | 3.96% | 3.87% |
| 2024-09-24 | 3.94% | 2.36% |
| 2024-09-23 | 3.92% | -1.89% |
| 2024-09-20 | 3.86% | -2.25% |
| 2024-09-19 | 3.86% | -2.40% |
| 2024-09-18 | 3.83% | -3.17% |
| 2024-09-13 | 3.71% | -3.53% |
| 2024-09-12 | 3.68% | -3.12% |
| 2024-09-11 | 3.66% | -2.71% |
| 2024-09-10 | 3.62% | -2.41% |
| 2024-09-09 | 3.59% | -2.50% |
| 2024-09-06 | 3.51% | -1.32% |
| 2024-09-05 | 3.49% | -0.52% |
| 2024-09-04 | 3.46% | -0.69% |
| 2024-09-03 | 3.44% | -0.04% |
| 2024-09-02 | 3.41% | -0.30% |
| 2024-08-30 | 3.33% | 1.43% |
| 2024-08-29 | 3.30% | 0.09% |
| 2024-08-28 | 3.28% | 0.36% |
| 2024-08-27 | 3.25% | 0.93% |
| 2024-08-26 | 3.23% | 1.51% |
| 2024-08-23 | 3.16% | 1.60% |
| 2024-08-22 | 3.14% | 1.17% |
| 2024-08-21 | 3.10% | 1.43% |
| 2024-08-20 | 3.09% | 1.77% |
| 2024-08-19 | 3.07% | 2.51% |
| 2024-08-16 | 2.99% | 2.17% |
| 2024-08-15 | 2.97% | 2.05% |
| 2024-08-14 | 2.94% | 1.05% |
| 2024-08-13 | 2.91% | 1.82% |
| 2024-08-12 | 2.90% | 1.56% |
| 2024-08-09 | 2.85% | 1.74% |
| 2024-08-08 | 2.83% | 2.08% |
| 2024-08-07 | 2.81% | 2.04% |
| 2024-08-06 | 2.80% | 2.08% |
| 2024-08-05 | 2.78% | 2.09% |
| 2024-08-02 | 2.72% | 3.35% |
| 2024-08-01 | 2.69% | 4.41% |
| 2024-07-31 | 2.69% | 5.11% |
| 2024-07-30 | 2.67% | 2.89% |
| 2024-07-29 | 2.63% | 3.54% |
| 2024-07-26 | 2.55% | 4.11% |
| 2024-07-25 | 2.07% | 3.80% |
| 2024-07-24 | 2.48% | 4.38% |
| 2024-07-23 | 2.46% | 5.04% |
| 2024-07-22 | 2.46% | 7.33% |