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 | 6.25% | 10.71% |
| 2025-02-06 | 6.24% | 9.29% |
| 2025-02-05 | 6.24% | 7.93% |
| 2025-01-27 | 6.20% | 8.56% |
| 2025-01-24 | 6.16% | 9.01% |
| 2025-01-23 | 6.17% | 8.18% |
| 2025-01-22 | 6.18% | 7.99% |
| 2025-01-21 | 6.16% | 9.00% |
| 2025-01-20 | 6.15% | 8.92% |
| 2025-01-17 | 6.14% | 8.43% |
| 2025-01-16 | 6.19% | 8.09% |
| 2025-01-15 | 6.19% | 7.96% |
| 2025-01-14 | 6.19% | 8.66% |
| 2025-01-13 | 6.24% | 5.87% |
| 2025-01-10 | 6.21% | 6.15% |
| 2025-01-09 | 6.22% | 7.50% |
| 2025-01-08 | 6.26% | 7.77% |
| 2025-01-07 | 6.26% | 7.96% |
| 2025-01-06 | 6.25% | 7.19% |
| 2025-01-03 | 6.25% | 7.37% |
| 2025-01-02 | 6.23% | 8.66% |
| 2024-12-31 | 6.24% | 11.91% |
| 2024-12-30 | 6.22% | 13.74% |
| 2024-12-27 | 6.23% | 13.22% |
| 2024-12-26 | 6.22% | 13.41% |
| 2024-12-25 | 6.24% | 13.35% |
| 2024-12-24 | 6.33% | 13.30% |
| 2024-12-23 | 6.30% | 11.87% |
| 2024-12-20 | 6.26% | 11.71% |
| 2024-12-19 | 6.20% | 12.21% |
| 2024-12-18 | 6.19% | 12.11% |
| 2024-12-17 | 6.17% | 11.55% |
| 2024-12-16 | 6.16% | 11.26% |
| 2024-12-13 | 6.10% | 11.86% |
| 2024-12-12 | 6.07% | 14.57% |
| 2024-12-11 | 6.05% | 13.45% |
| 2024-12-10 | 6.05% | 13.64% |
| 2024-12-09 | 6.01% | 12.81% |
| 2024-12-06 | 6.02% | 13.00% |
| 2024-12-05 | 6.01% | 11.53% |
| 2024-12-04 | 6.02% | 11.79% |
| 2024-12-03 | 6.01% | 12.39% |
| 2024-12-02 | 6.01% | 12.27% |
| 2024-11-29 | 5.99% | 11.39% |
| 2024-11-28 | 5.98% | 10.14% |
| 2024-11-27 | 5.98% | 11.12% |
| 2024-11-26 | 5.98% | 9.22% |
| 2024-11-25 | 5.98% | 9.44% |
| 2024-11-22 | 5.97% | 9.94% |
| 2024-11-21 | 5.97% | 13.46% |