淳厚稳丰债券C (014289.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1.0465元 (2025-03-14) 成立以来分红再投入年化收益率2.39% (5597 / 7103) |
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淳厚稳丰债券C(014289) - 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 |
|---|---|---|
| 2025-03-14 | 3.10% | 13.15% |
| 2025-03-13 | 3.11% | 10.47% |
| 2025-03-12 | 3.10% | 10.91% |
| 2025-03-11 | 3.10% | 11.31% |
| 2025-03-10 | 3.10% | 10.96% |
| 2025-03-07 | 3.09% | 11.39% |
| 2025-03-06 | 3.11% | 11.73% |
| 2025-03-05 | 3.09% | 10.22% |
| 2025-03-04 | 3.09% | 9.73% |
| 2025-03-03 | 3.09% | 9.82% |
| 2025-02-28 | 3.08% | 9.86% |
| 2025-02-27 | 3.07% | 12.07% |
| 2025-02-26 | 3.08% | 11.84% |
| 2025-02-25 | 3.07% | 10.87% |
| 2025-02-24 | 3.07% | 12.11% |
| 2025-02-21 | 3.09% | 12.36% |
| 2025-02-20 | 3.10% | 10.96% |
| 2025-02-19 | 3.10% | 11.28% |
| 2025-02-18 | 3.08% | 10.50% |
| 2025-02-17 | 3.12% | 11.48% |
| 2025-02-14 | 3.11% | 11.24% |
| 2025-02-13 | 3.13% | 10.29% |
| 2025-02-12 | 3.13% | 10.70% |
| 2025-02-11 | 3.13% | 9.67% |
| 2025-02-10 | 3.13% | 10.17% |
| 2025-02-07 | 3.13% | 9.94% |
| 2025-02-06 | 3.12% | 8.53% |
| 2025-02-05 | 3.11% | 7.18% |
| 2025-01-27 | 3.07% | 7.80% |
| 2025-01-24 | 3.03% | 8.25% |
| 2025-01-23 | 3.04% | 7.42% |
| 2025-01-22 | 3.04% | 7.23% |
| 2025-01-21 | 3.03% | 8.24% |
| 2025-01-20 | 3.02% | 8.16% |
| 2025-01-17 | 3.01% | 7.67% |
| 2025-01-16 | 3.04% | 7.33% |
| 2025-01-15 | 3.05% | 7.21% |
| 2025-01-14 | 3.04% | 7.90% |
| 2025-01-13 | 3.08% | 5.13% |
| 2025-01-10 | 3.06% | 5.41% |
| 2025-01-09 | 3.07% | 6.75% |
| 2025-01-08 | 3.10% | 7.01% |
| 2025-01-07 | 3.13% | 7.21% |
| 2025-01-06 | 3.12% | 6.44% |
| 2025-01-03 | 3.12% | 6.62% |
| 2025-01-02 | 3.10% | 7.89% |
| 2024-12-31 | 3.09% | 11.13% |
| 2024-12-30 | 3.15% | 12.94% |
| 2024-12-27 | 3.29% | 12.43% |
| 2024-12-26 | 3.46% | 12.61% |