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 | 2.62% | 20.20% |
| 2024-09-30 | 2.61% | 13.47% |
| 2024-09-27 | 2.54% | 4.60% |
| 2024-09-26 | 2.51% | 0.13% |
| 2024-09-25 | 2.49% | -3.94% |
| 2024-09-24 | 2.47% | -5.34% |
| 2024-09-23 | 2.45% | -9.27% |
| 2024-09-20 | 2.39% | -9.60% |
| 2024-09-19 | 2.39% | -9.74% |
| 2024-09-18 | 2.36% | -10.45% |
| 2024-09-13 | 2.24% | -10.78% |
| 2024-09-12 | 2.21% | -10.40% |
| 2024-09-11 | 2.19% | -10.02% |
| 2024-09-10 | 2.16% | -9.75% |
| 2024-09-09 | 2.13% | -9.83% |
| 2024-09-06 | 2.05% | -8.74% |
| 2024-09-05 | 2.03% | -8.00% |
| 2024-09-04 | 2.00% | -8.15% |
| 2024-09-03 | 1.98% | -7.55% |
| 2024-09-02 | 1.95% | -7.79% |
| 2024-08-30 | 1.87% | -6.20% |
| 2024-08-29 | 1.84% | -7.43% |
| 2024-08-28 | 1.82% | -7.18% |
| 2024-08-27 | 1.79% | -6.65% |
| 2024-08-26 | 1.77% | -6.12% |
| 2024-08-23 | 1.70% | -6.03% |
| 2024-08-22 | 1.68% | -6.43% |
| 2024-08-21 | 1.64% | -6.19% |
| 2024-08-20 | 1.63% | -5.88% |
| 2024-08-19 | 1.61% | -5.19% |
| 2024-08-16 | 1.54% | -5.51% |
| 2024-08-15 | 1.52% | -5.62% |
| 2024-08-14 | 1.49% | -6.54% |
| 2024-08-13 | 1.46% | -5.83% |
| 2024-08-12 | 1.45% | -6.07% |
| 2024-08-09 | 1.40% | -5.91% |
| 2024-08-08 | 1.38% | -5.59% |
| 2024-08-07 | 1.36% | -5.63% |
| 2024-08-06 | 1.35% | -5.59% |
| 2024-08-05 | 1.32% | -5.58% |
| 2024-08-02 | 1.26% | -4.42% |
| 2024-08-01 | 1.23% | -3.43% |
| 2024-07-31 | 1.23% | -2.79% |
| 2024-07-30 | 1.21% | -4.84% |
| 2024-07-29 | 1.17% | -4.24% |
| 2024-07-26 | 1.09% | -3.72% |
| 2024-07-25 | 0.62% | -4.00% |
| 2024-07-24 | 1.02% | -3.47% |
| 2024-07-23 | 1.00% | -2.85% |
| 2024-07-22 | 1.00% | -0.73% |