淳厚稳丰债券A (014288.jj 已退市) 淳厚基金管理有限公司申 | 退市时间 | 2025-03-14 | 基金类型债券型成立日期2022-06-09退市时间2025-03-14总资产规模 (2024-12-31) 基金净值1.0407元 (2025-03-14) 成立以来分红再投入年化收益率2.28% (5738 / 7103) |
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淳厚稳丰债券A(014288) - 基金对比
最后更新于：2025-03-14
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 | 淳厚稳丰债券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 |
|---|---|---|
| 2025-03-14 | 2.28% | 13.95% |
| 2025-03-13 | 2.29% | 11.25% |
| 2025-03-12 | 2.28% | 11.69% |
| 2025-03-11 | 2.28% | 12.10% |
| 2025-03-10 | 2.28% | 11.74% |
| 2025-03-07 | 2.27% | 12.17% |
| 2025-03-06 | 2.29% | 12.52% |
| 2025-03-05 | 2.27% | 10.99% |
| 2025-03-04 | 2.26% | 10.50% |
| 2025-03-03 | 2.27% | 10.59% |
| 2025-02-28 | 2.25% | 10.64% |
| 2025-02-27 | 2.24% | 12.86% |
| 2025-02-26 | 2.24% | 12.62% |
| 2025-02-25 | 2.24% | 11.65% |
| 2025-02-24 | 2.24% | 12.90% |
| 2025-02-21 | 2.25% | 13.15% |
| 2025-02-20 | 2.26% | 11.74% |
| 2025-02-19 | 2.26% | 12.06% |
| 2025-02-18 | 2.25% | 11.28% |
| 2025-02-17 | 2.28% | 12.27% |
| 2025-02-14 | 2.26% | 12.03% |
| 2025-02-13 | 2.29% | 11.07% |
| 2025-02-12 | 2.29% | 11.48% |
| 2025-02-11 | 2.29% | 10.44% |
| 2025-02-10 | 2.28% | 10.95% |
| 2025-02-07 | 2.28% | 10.71% |
| 2025-02-06 | 2.27% | 9.29% |
| 2025-02-05 | 2.26% | 7.93% |
| 2025-01-27 | 2.21% | 8.56% |
| 2025-01-24 | 2.17% | 9.01% |
| 2025-01-23 | 2.17% | 8.18% |
| 2025-01-22 | 2.18% | 7.99% |
| 2025-01-21 | 2.17% | 9.00% |
| 2025-01-20 | 2.16% | 8.92% |
| 2025-01-17 | 2.15% | 8.43% |
| 2025-01-16 | 2.17% | 8.09% |
| 2025-01-15 | 2.18% | 7.96% |
| 2025-01-14 | 2.18% | 8.66% |
| 2025-01-13 | 2.21% | 5.87% |
| 2025-01-10 | 2.19% | 6.15% |
| 2025-01-09 | 2.20% | 7.50% |
| 2025-01-08 | 2.23% | 7.77% |
| 2025-01-07 | 2.25% | 7.96% |
| 2025-01-06 | 2.24% | 7.19% |
| 2025-01-03 | 2.24% | 7.37% |
| 2025-01-02 | 2.22% | 8.66% |
| 2024-12-31 | 2.21% | 11.91% |
| 2024-12-30 | 2.27% | 13.74% |
| 2024-12-27 | 2.41% | 13.22% |
| 2024-12-26 | 3.51% | 13.41% |