华宸未来稳健添盈债券A (014500.jj 已退市) 华宸未来基金管理有限公司申 | 退市时间 | 2025-02-27 | 基金类型债券型成立日期2021-12-29退市时间2025-02-27总资产规模 (2024-12-31) 基金净值0.9492元 (2025-02-27) 成立以来分红再投入年化收益率-1.63% (7024 / 7070) |
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华宸未来稳健添盈债券A(014500) - 基金对比
最后更新于：2025-02-27
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 | 华宸未来稳健添盈债券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 |
|---|---|---|
| 2025-02-27 | 5.17% | 18.94% |
| 2025-02-26 | 5.14% | 18.69% |
| 2025-02-25 | 5.11% | 17.66% |
| 2025-02-24 | 5.11% | 18.98% |
| 2025-02-21 | 5.12% | 19.24% |
| 2025-02-20 | 5.13% | 17.76% |
| 2025-02-19 | 5.15% | 18.10% |
| 2025-02-18 | 5.16% | 17.28% |
| 2025-02-17 | 5.16% | 18.31% |
| 2025-02-14 | 5.14% | 18.06% |
| 2025-02-13 | 5.12% | 17.05% |
| 2025-02-12 | 5.10% | 17.49% |
| 2025-02-11 | 5.10% | 16.39% |
| 2025-02-10 | 5.07% | 16.93% |
| 2025-02-07 | 5.04% | 16.68% |
| 2025-02-06 | 5.00% | 15.18% |
| 2025-02-05 | 4.96% | 13.75% |
| 2025-01-27 | 4.89% | 14.41% |
| 2025-01-24 | 4.84% | 14.88% |
| 2025-01-23 | 4.83% | 14.01% |
| 2025-01-22 | 4.82% | 13.81% |
| 2025-01-21 | 4.93% | 14.87% |
| 2025-01-20 | 4.89% | 14.79% |
| 2025-01-17 | 4.44% | 14.27% |
| 2025-01-16 | 4.25% | 13.91% |
| 2025-01-15 | 4.11% | 13.78% |
| 2025-01-14 | 4.22% | 14.51% |
| 2025-01-13 | 3.43% | 11.57% |
| 2025-01-10 | 3.62% | 11.87% |
| 2025-01-09 | 3.91% | 13.29% |
| 2025-01-08 | 3.99% | 13.57% |
| 2025-01-07 | 3.99% | 13.78% |
| 2025-01-06 | 3.56% | 12.97% |
| 2025-01-03 | 3.62% | 13.15% |
| 2025-01-02 | 4.00% | 14.51% |
| 2024-12-31 | 4.24% | 17.94% |
| 2024-12-30 | 4.59% | 19.86% |
| 2024-12-27 | 4.61% | 19.32% |
| 2024-12-26 | 4.61% | 19.52% |
| 2024-12-25 | 4.20% | 19.46% |
| 2024-12-24 | 4.33% | 19.40% |
| 2024-12-23 | 4.27% | 17.90% |
| 2024-12-20 | 4.60% | 17.73% |
| 2024-12-19 | 4.27% | 18.26% |
| 2024-12-18 | 3.83% | 18.15% |
| 2024-12-17 | 3.80% | 17.55% |
| 2024-12-16 | 3.86% | 17.25% |
| 2024-12-13 | 3.79% | 17.89% |
| 2024-12-12 | 3.98% | 20.75% |
| 2024-12-11 | 3.58% | 19.56% |