淳厚中短债C (008588.jj ) 淳厚基金管理有限公司申 | 基金经理江文军基金类型债券型成立日期2020-03-26总资产规模 (2026-03-31) 基金净值1.0736元 (2026-05-15) 管理费用率0.30%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率2.27% (5506 / 7274) |
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淳厚中短债C(008588) - 基金对比
最后更新于：2026-05-15
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 | 淳厚中短债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 |
|---|---|---|
| 2026-05-15 | 2.26% | 32.13% |
| 2026-05-14 | 2.27% | 33.62% |
| 2026-05-13 | 2.27% | 35.90% |
| 2026-05-12 | 2.27% | 34.53% |
| 2026-05-11 | 2.26% | 34.64% |
| 2026-05-08 | 2.25% | 32.46% |
| 2026-05-07 | 2.26% | 33.24% |
| 2026-05-06 | 2.26% | 32.60% |
| 2026-04-30 | 2.30% | 30.71% |
| 2026-04-29 | 2.31% | 30.79% |
| 2026-04-28 | 2.30% | 29.37% |
| 2026-04-27 | 2.28% | 29.72% |
| 2026-04-24 | 2.32% | 29.67% |
| 2026-04-23 | 2.35% | 30.14% |
| 2026-04-22 | 2.38% | 30.50% |
| 2026-04-21 | 2.33% | 29.64% |
| 2026-04-20 | 2.29% | 29.35% |
| 2026-04-17 | 2.28% | 28.57% |
| 2026-04-16 | 2.21% | 28.78% |
| 2026-04-15 | 2.22% | 27.39% |
| 2026-04-14 | 2.21% | 27.82% |
| 2026-04-13 | 2.21% | 26.32% |
| 2026-04-10 | 2.14% | 26.06% |
| 2026-04-09 | 2.12% | 24.15% |
| 2026-04-08 | 2.11% | 24.95% |
| 2026-04-07 | 2.07% | 20.74% |
| 2026-04-03 | 2.02% | 20.74% |
| 2026-04-02 | 2.00% | 21.78% |
| 2026-04-01 | 2.01% | 23.06% |
| 2026-03-31 | 2.04% | 20.99% |
| 2026-03-30 | 2.04% | 22.13% |
| 2026-03-27 | 1.98% | 22.42% |
| 2026-03-26 | 1.98% | 21.74% |
| 2026-03-25 | 1.97% | 23.37% |
| 2026-03-24 | 1.98% | 21.66% |
| 2026-03-23 | 1.92% | 20.12% |
| 2026-03-20 | 1.91% | 24.17% |
| 2026-03-19 | 1.93% | 24.61% |
| 2026-03-18 | 1.92% | 26.65% |
| 2026-03-17 | 1.88% | 26.09% |
| 2026-03-16 | 1.85% | 27.01% |
| 2026-03-13 | 1.89% | 26.95% |
| 2026-03-12 | 1.90% | 27.45% |
| 2026-03-11 | 1.88% | 27.91% |
| 2026-03-10 | 1.90% | 27.10% |
| 2026-03-09 | 1.90% | 25.49% |
| 2026-03-06 | 1.99% | 26.71% |
| 2026-03-05 | 2.01% | 26.37% |
| 2026-03-04 | 2.00% | 25.14% |
| 2026-03-03 | 1.99% | 26.59% |