泓德裕盈三个月定开债券A (018017.jj 已退市) 泓德基金管理有限公司申 | 退市时间 | 2025-05-14 | 基金类型债券型成立日期2024-08-30退市时间2025-05-14总资产规模 (2025-03-31) 基金净值1.0426元 (2025-05-14) 成立以来分红再投入年化收益率4.99% (758 / 7251) |
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泓德裕盈三个月定开债券A(018017) - 基金对比
最后更新于：2025-05-14
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 | 泓德裕盈三个月定开债券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 |
|---|---|---|
| 2025-05-14 | 4.98% | 15.85% |
| 2025-05-13 | 4.98% | 14.47% |
| 2025-05-12 | 4.98% | 14.30% |
| 2025-05-09 | 4.96% | 13.00% |
| 2025-05-08 | 4.95% | 13.19% |
| 2025-05-07 | 4.94% | 12.57% |
| 2025-04-30 | 4.92% | 10.77% |
| 2025-04-25 | 4.90% | 11.26% |
| 2025-04-18 | 4.87% | 10.83% |
| 2025-04-11 | 4.84% | 10.19% |
| 2025-04-03 | 4.82% | 13.45% |
| 2025-04-01 | 4.81% | 14.22% |
| 2025-03-31 | 4.81% | 14.20% |
| 2025-03-28 | 4.81% | 15.02% |
| 2025-03-27 | 4.81% | 15.53% |
| 2025-03-26 | 2.47% | 15.15% |
| 2025-03-25 | 1.15% | 15.53% |
| 2025-03-24 | 1.15% | 15.60% |
| 2025-03-21 | 1.15% | 15.01% |
| 2025-03-20 | 1.14% | 16.78% |
| 2025-03-19 | 1.14% | 17.81% |
| 2025-03-18 | 1.14% | 17.74% |
| 2025-03-17 | 1.14% | 17.42% |
| 2025-03-14 | 1.14% | 17.71% |
| 2025-03-13 | 1.14% | 14.92% |
| 2025-03-12 | 1.14% | 15.38% |
| 2025-03-11 | 1.14% | 15.79% |
| 2025-03-10 | 1.14% | 15.42% |
| 2025-03-07 | 1.09% | 15.87% |
| 2025-03-06 | 1.09% | 16.23% |
| 2025-03-05 | 1.09% | 14.65% |
| 2025-03-04 | 1.10% | 14.14% |
| 2025-02-28 | 1.06% | 14.29% |
| 2025-02-21 | 1.19% | 16.88% |
| 2025-02-14 | 1.36% | 15.72% |
| 2025-02-07 | 1.30% | 14.36% |
| 2025-01-27 | 1.19% | 12.14% |
| 2025-01-24 | 1.10% | 12.60% |
| 2025-01-17 | 1.15% | 12.00% |
| 2025-01-10 | 1.32% | 9.66% |
| 2025-01-03 | 1.43% | 10.91% |
| 2024-12-31 | 1.28% | 15.60% |
| 2024-12-27 | 1.16% | 16.96% |
| 2024-12-20 | 1.10% | 15.39% |
| 2024-12-13 | 1.09% | 15.55% |
| 2024-12-06 | 0.76% | 16.73% |
| 2024-12-04 | 0.71% | 15.48% |
| 2024-12-03 | 0.62% | 16.10% |
| 2024-12-02 | 0.61% | 15.98% |
| 2024-11-29 | 0.47% | 15.06% |