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 | 7.06% | 11.75% |
| 2025-01-22 | 7.06% | 11.55% |
| 2025-01-21 | 7.05% | 12.60% |
| 2025-01-20 | 7.04% | 12.51% |
| 2025-01-17 | 7.02% | 12.00% |
| 2025-01-16 | 7.08% | 11.65% |
| 2025-01-15 | 7.09% | 11.52% |
| 2025-01-14 | 7.08% | 12.24% |
| 2025-01-13 | 7.14% | 9.36% |
| 2025-01-10 | 7.10% | 9.66% |
| 2025-01-09 | 7.12% | 11.05% |
| 2025-01-08 | 7.16% | 11.32% |
| 2025-01-07 | 7.16% | 11.53% |
| 2025-01-06 | 7.15% | 10.73% |
| 2025-01-03 | 7.15% | 10.91% |
| 2025-01-02 | 7.13% | 12.24% |
| 2024-12-31 | 7.13% | 15.60% |
| 2024-12-30 | 7.12% | 17.49% |
| 2024-12-27 | 7.13% | 16.96% |
| 2024-12-26 | 7.12% | 17.15% |
| 2024-12-25 | 7.14% | 17.09% |
| 2024-12-24 | 7.25% | 17.04% |
| 2024-12-23 | 7.21% | 15.56% |
| 2024-12-20 | 7.16% | 15.39% |
| 2024-12-19 | 7.10% | 15.91% |
| 2024-12-18 | 7.09% | 15.81% |
| 2024-12-17 | 7.06% | 15.22% |
| 2024-12-16 | 7.05% | 14.93% |
| 2024-12-13 | 6.98% | 15.55% |
| 2024-12-12 | 6.95% | 18.35% |
| 2024-12-11 | 6.92% | 17.19% |
| 2024-12-10 | 6.93% | 17.39% |
| 2024-12-09 | 6.89% | 16.53% |
| 2024-12-06 | 6.89% | 16.73% |
| 2024-12-05 | 6.89% | 15.21% |
| 2024-12-04 | 6.89% | 15.48% |
| 2024-12-03 | 6.88% | 16.10% |
| 2024-12-02 | 6.88% | 15.98% |
| 2024-11-29 | 6.86% | 15.06% |
| 2024-11-28 | 6.85% | 13.77% |
| 2024-11-27 | 6.85% | 14.78% |
| 2024-11-26 | 6.85% | 12.82% |
| 2024-11-25 | 6.85% | 13.05% |
| 2024-11-22 | 6.84% | 13.57% |
| 2024-11-21 | 6.84% | 17.20% |
| 2024-11-20 | 6.82% | 17.10% |
| 2024-11-19 | 6.83% | 16.84% |
| 2024-11-18 | 6.82% | 16.06% |
| 2024-11-15 | 6.73% | 16.60% |
| 2024-11-14 | 6.69% | 18.68% |