淳厚稳悦A (010258.jj 已退市) 淳厚基金管理有限公司申 | 退市时间 | 2025-02-07 | 基金类型债券型成立日期2021-06-03退市时间2025-02-07总资产规模 (2024-12-31) 基金净值1.0710元 (2025-02-07) 成立以来分红再投入年化收益率3.66% (2487 / 7037) |
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淳厚稳悦A(010258) - 基金对比
最后更新于：2025-02-07
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 | 淳厚稳悦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 |
|---|---|---|
| 2025-02-07 | 7.44% | 17.08% |
| 2025-02-06 | 7.43% | 15.58% |
| 2025-02-05 | 7.43% | 14.14% |
| 2025-01-27 | 7.39% | 14.81% |
| 2025-01-24 | 7.35% | 15.28% |
| 2025-01-23 | 7.36% | 14.41% |
| 2025-01-22 | 7.37% | 14.20% |
| 2025-01-21 | 7.35% | 15.27% |
| 2025-01-20 | 7.34% | 15.19% |
| 2025-01-17 | 7.33% | 14.66% |
| 2025-01-16 | 7.38% | 14.30% |
| 2025-01-15 | 7.38% | 14.17% |
| 2025-01-14 | 7.38% | 14.91% |
| 2025-01-13 | 7.43% | 11.96% |
| 2025-01-10 | 7.40% | 12.26% |
| 2025-01-09 | 7.41% | 13.69% |
| 2025-01-08 | 7.45% | 13.97% |
| 2025-01-07 | 7.45% | 14.18% |
| 2025-01-06 | 7.44% | 13.36% |
| 2025-01-03 | 7.44% | 13.55% |
| 2025-01-02 | 7.42% | 14.91% |
| 2024-12-31 | 7.43% | 18.35% |
| 2024-12-30 | 7.41% | 20.28% |
| 2024-12-27 | 7.42% | 19.74% |
| 2024-12-26 | 7.41% | 19.93% |
| 2024-12-25 | 7.43% | 19.88% |
| 2024-12-24 | 7.52% | 19.82% |
| 2024-12-23 | 7.49% | 18.31% |
| 2024-12-20 | 7.45% | 18.13% |
| 2024-12-19 | 7.39% | 18.67% |
| 2024-12-18 | 7.38% | 18.56% |
| 2024-12-17 | 7.36% | 17.96% |
| 2024-12-16 | 7.35% | 17.66% |
| 2024-12-13 | 7.29% | 18.30% |
| 2024-12-12 | 7.26% | 21.17% |
| 2024-12-11 | 7.24% | 19.97% |
| 2024-12-10 | 7.24% | 20.18% |
| 2024-12-09 | 7.20% | 19.30% |
| 2024-12-06 | 7.21% | 19.50% |
| 2024-12-05 | 7.20% | 17.95% |
| 2024-12-04 | 7.21% | 18.22% |
| 2024-12-03 | 7.20% | 18.86% |
| 2024-12-02 | 7.20% | 18.73% |
| 2024-11-29 | 7.18% | 17.80% |
| 2024-11-28 | 7.17% | 16.48% |
| 2024-11-27 | 7.17% | 17.51% |
| 2024-11-26 | 7.17% | 15.50% |
| 2024-11-25 | 7.17% | 15.74% |
| 2024-11-22 | 7.16% | 16.27% |
| 2024-11-21 | 7.16% | 19.99% |