淳厚稳嘉债券A (009434.jj 已退市) 淳厚基金管理有限公司申 | 退市时间 | 2025-01-23 | 基金类型债券型成立日期2020-12-08退市时间2025-01-23总资产规模 (2024-12-31) 基金净值1.0724元 (2025-01-23) 成立以来分红再投入年化收益率4.47% (1025 / 7012) |
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淳厚稳嘉债券A(009434) - 基金对比
最后更新于：2025-01-23
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 | 淳厚稳嘉债券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 |
|---|---|---|
| 2025-01-23 | 7.81% | 14.01% |
| 2025-01-22 | 7.81% | 13.81% |
| 2025-01-21 | 7.80% | 14.87% |
| 2025-01-20 | 7.79% | 14.79% |
| 2025-01-17 | 7.77% | 14.27% |
| 2025-01-16 | 7.83% | 13.91% |
| 2025-01-15 | 7.84% | 13.78% |
| 2025-01-14 | 7.83% | 14.51% |
| 2025-01-13 | 7.89% | 11.57% |
| 2025-01-10 | 7.85% | 11.87% |
| 2025-01-09 | 7.87% | 13.29% |
| 2025-01-08 | 7.91% | 13.57% |
| 2025-01-07 | 7.91% | 13.78% |
| 2025-01-06 | 7.90% | 12.97% |
| 2025-01-03 | 7.90% | 13.15% |
| 2025-01-02 | 7.88% | 14.51% |
| 2024-12-31 | 7.88% | 17.94% |
| 2024-12-30 | 7.87% | 19.86% |
| 2024-12-27 | 7.88% | 19.32% |
| 2024-12-26 | 7.87% | 19.52% |
| 2024-12-25 | 7.89% | 19.46% |
| 2024-12-24 | 8.00% | 19.40% |
| 2024-12-23 | 7.96% | 17.90% |
| 2024-12-20 | 7.91% | 17.73% |
| 2024-12-19 | 7.85% | 18.26% |
| 2024-12-18 | 7.84% | 18.15% |
| 2024-12-17 | 7.81% | 17.55% |
| 2024-12-16 | 7.80% | 17.25% |
| 2024-12-13 | 7.73% | 17.89% |
| 2024-12-12 | 7.70% | 20.75% |
| 2024-12-11 | 7.67% | 19.56% |
| 2024-12-10 | 7.68% | 19.76% |
| 2024-12-09 | 7.64% | 18.89% |
| 2024-12-06 | 7.64% | 19.09% |
| 2024-12-05 | 7.64% | 17.54% |
| 2024-12-04 | 7.64% | 17.81% |
| 2024-12-03 | 7.63% | 18.45% |
| 2024-12-02 | 7.63% | 18.32% |
| 2024-11-29 | 7.61% | 17.39% |
| 2024-11-28 | 7.60% | 16.07% |
| 2024-11-27 | 7.60% | 17.10% |
| 2024-11-26 | 7.60% | 15.10% |
| 2024-11-25 | 7.60% | 15.34% |
| 2024-11-22 | 7.59% | 15.87% |
| 2024-11-21 | 7.59% | 19.57% |
| 2024-11-20 | 7.57% | 19.46% |
| 2024-11-19 | 7.58% | 19.20% |
| 2024-11-18 | 7.57% | 18.40% |
| 2024-11-15 | 7.48% | 18.96% |
| 2024-11-14 | 7.44% | 21.08% |