淳厚稳悦C (010259.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1.0791元 (2025-02-07) 成立以来分红再投入年化收益率3.86% (1989 / 7037) |
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淳厚稳悦C(010259) - 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C - 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 | 6.47% | 9.94% |
| 2025-02-06 | 6.46% | 8.53% |
| 2025-02-05 | 6.46% | 7.18% |
| 2025-01-27 | 6.42% | 7.80% |
| 2025-01-24 | 6.39% | 8.25% |
| 2025-01-23 | 6.39% | 7.42% |
| 2025-01-22 | 6.40% | 7.23% |
| 2025-01-21 | 6.39% | 8.24% |
| 2025-01-20 | 6.38% | 8.16% |
| 2025-01-17 | 6.36% | 7.67% |
| 2025-01-16 | 6.41% | 7.33% |
| 2025-01-15 | 6.42% | 7.21% |
| 2025-01-14 | 6.42% | 7.90% |
| 2025-01-13 | 6.47% | 5.13% |
| 2025-01-10 | 6.44% | 5.41% |
| 2025-01-09 | 6.45% | 6.75% |
| 2025-01-08 | 6.49% | 7.01% |
| 2025-01-07 | 6.49% | 7.21% |
| 2025-01-06 | 6.48% | 6.44% |
| 2025-01-03 | 6.48% | 6.62% |
| 2025-01-02 | 6.46% | 7.89% |
| 2024-12-31 | 6.47% | 11.13% |
| 2024-12-30 | 6.46% | 12.94% |
| 2024-12-27 | 6.47% | 12.43% |
| 2024-12-26 | 6.46% | 12.61% |
| 2024-12-25 | 6.47% | 12.56% |
| 2024-12-24 | 6.57% | 12.51% |
| 2024-12-23 | 6.54% | 11.09% |
| 2024-12-20 | 6.50% | 10.93% |
| 2024-12-19 | 6.44% | 11.43% |
| 2024-12-18 | 6.43% | 11.33% |
| 2024-12-17 | 6.41% | 10.76% |
| 2024-12-16 | 6.40% | 10.48% |
| 2024-12-13 | 6.34% | 11.08% |
| 2024-12-12 | 6.31% | 13.77% |
| 2024-12-11 | 6.30% | 12.65% |
| 2024-12-10 | 6.30% | 12.84% |
| 2024-12-09 | 6.27% | 12.02% |
| 2024-12-06 | 6.27% | 12.21% |
| 2024-12-05 | 6.27% | 10.75% |
| 2024-12-04 | 6.27% | 11.01% |
| 2024-12-03 | 6.26% | 11.61% |
| 2024-12-02 | 6.26% | 11.49% |
| 2024-11-29 | 6.25% | 10.61% |
| 2024-11-28 | 6.23% | 9.37% |
| 2024-11-27 | 6.24% | 10.34% |
| 2024-11-26 | 6.24% | 8.45% |
| 2024-11-25 | 6.24% | 8.68% |
| 2024-11-22 | 6.23% | 9.17% |
| 2024-11-21 | 6.23% | 12.66% |