宝盈盈沛纯债债券A (010139.jj 已退市) 宝盈基金管理有限公司申 | 退市时间 | 2025-02-21 | 基金类型债券型成立日期2020-12-17退市时间2025-02-21总资产规模 (2024-12-31) 基金净值1.1030元 (2025-02-21) 成立以来分红再投入年化收益率4.45% (1066 / 7056) |
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宝盈盈沛纯债债券A(010139) - 基金对比
最后更新于：2025-02-21
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 | 宝盈盈沛纯债债券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 |
|---|---|---|
| 2025-02-21 | 11.00% | 16.64% |
| 2025-02-20 | 11.09% | 15.19% |
| 2025-02-19 | 11.10% | 15.52% |
| 2025-02-18 | 11.11% | 14.72% |
| 2025-02-17 | 11.14% | 15.73% |
| 2025-02-14 | 11.16% | 15.48% |
| 2025-02-13 | 11.18% | 14.49% |
| 2025-02-12 | 11.19% | 14.92% |
| 2025-02-11 | 11.20% | 13.85% |
| 2025-02-10 | 11.22% | 14.37% |
| 2025-02-07 | 11.25% | 14.13% |
| 2025-02-06 | 11.25% | 12.66% |
| 2025-02-05 | 11.25% | 11.26% |
| 2025-01-27 | 11.31% | 11.91% |
| 2025-01-24 | 11.32% | 12.37% |
| 2025-01-23 | 11.33% | 11.52% |
| 2025-01-22 | 11.35% | 11.32% |
| 2025-01-21 | 11.35% | 12.37% |
| 2025-01-20 | 11.37% | 12.28% |
| 2025-01-17 | 11.41% | 11.77% |
| 2025-01-16 | 11.41% | 11.42% |
| 2025-01-15 | 11.44% | 11.29% |
| 2025-01-14 | 11.50% | 12.01% |
| 2025-01-13 | 11.52% | 9.14% |
| 2025-01-10 | 11.57% | 9.43% |
| 2025-01-09 | 11.59% | 10.82% |
| 2025-01-08 | 11.63% | 11.09% |
| 2025-01-07 | 11.69% | 11.30% |
| 2025-01-06 | 11.70% | 10.50% |
| 2025-01-03 | 11.74% | 10.68% |
| 2025-01-02 | 11.74% | 12.01% |
| 2024-12-31 | 11.74% | 15.36% |
| 2024-12-30 | 11.50% | 17.24% |
| 2024-12-27 | 10.70% | 16.72% |
| 2024-12-26 | 10.43% | 16.91% |
| 2024-12-25 | 10.15% | 16.85% |
| 2024-12-24 | 9.94% | 16.79% |
| 2024-12-23 | 9.66% | 15.33% |
| 2024-12-20 | 8.86% | 15.15% |
| 2024-12-19 | 8.46% | 15.67% |
| 2024-12-18 | 8.20% | 15.57% |
| 2024-12-17 | 7.92% | 14.99% |
| 2024-12-16 | 7.65% | 14.69% |
| 2024-12-13 | 6.82% | 15.31% |
| 2024-12-12 | 6.52% | 18.11% |
| 2024-12-11 | 6.24% | 16.95% |
| 2024-12-10 | 5.96% | 17.14% |
| 2024-12-09 | 5.69% | 16.29% |
| 2024-12-06 | 4.87% | 16.49% |
| 2024-12-05 | 4.85% | 14.97% |