淳厚瑞明债券C (018521.jj 已退市) 淳厚基金管理有限公司申 | 退市时间 | 2025-03-11 | 基金类型债券型成立日期2023-06-13退市时间2025-03-11总资产规模 (2024-12-31) 基金净值0.6576元 (2025-03-11) 成立以来分红再投入年化收益率-21.36% (7102 / 7103) |
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淳厚瑞明债券C(018521) - 基金对比
最后更新于：2025-03-11
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 | 淳厚瑞明债券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 |
|---|---|---|
| 2025-03-11 | -35.58% | 12.94% |
| 2025-03-10 | -35.57% | 12.58% |
| 2025-03-07 | -35.58% | 13.02% |
| 2025-03-06 | -35.56% | 13.37% |
| 2025-03-05 | -35.58% | 11.83% |
| 2025-03-04 | -35.58% | 11.33% |
| 2025-03-03 | -35.58% | 11.43% |
| 2025-02-28 | -35.59% | 11.47% |
| 2025-02-27 | -35.59% | 13.71% |
| 2025-02-26 | -35.58% | 13.47% |
| 2025-02-25 | -35.59% | 12.49% |
| 2025-02-24 | -35.59% | 13.75% |
| 2025-02-21 | -35.58% | 14.00% |
| 2025-02-20 | -35.56% | 12.58% |
| 2025-02-19 | -35.57% | 12.91% |
| 2025-02-18 | -35.58% | 12.12% |
| 2025-02-17 | -35.55% | 13.11% |
| 2025-02-14 | -35.55% | 12.87% |
| 2025-02-13 | -35.53% | 11.90% |
| 2025-02-12 | -35.53% | 12.33% |
| 2025-02-11 | -35.52% | 11.27% |
| 2025-02-10 | -35.53% | 11.79% |
| 2025-02-07 | -35.52% | 11.55% |
| 2025-02-06 | -35.53% | 10.12% |
| 2025-02-05 | -35.53% | 8.75% |
| 2025-01-27 | -35.56% | 9.38% |
| 2025-01-24 | -35.58% | 9.83% |
| 2025-01-23 | -35.57% | 9.00% |
| 2025-01-22 | -35.57% | 8.81% |
| 2025-01-21 | -35.58% | 9.83% |
| 2025-01-20 | -35.59% | 9.74% |
| 2025-01-17 | -35.60% | 9.24% |
| 2025-01-16 | -35.57% | 8.90% |
| 2025-01-15 | -35.56% | 8.78% |
| 2025-01-14 | -35.57% | 9.48% |
| 2025-01-13 | -35.54% | 6.67% |
| 2025-01-10 | -35.56% | 6.96% |
| 2025-01-09 | -35.55% | 8.31% |
| 2025-01-08 | -35.53% | 8.58% |
| 2025-01-07 | -35.53% | 8.78% |
| 2025-01-06 | -35.54% | 8.00% |
| 2025-01-03 | -35.54% | 8.18% |
| 2025-01-02 | -35.55% | 9.48% |
| 2024-12-31 | -35.55% | 12.76% |
| 2024-12-30 | -35.53% | 14.59% |
| 2024-12-27 | -35.46% | 14.08% |
| 2024-12-26 | -35.45% | 14.26% |
| 2024-12-25 | -35.43% | 14.21% |
| 2024-12-24 | -35.42% | 14.15% |
| 2024-12-23 | -35.41% | 12.72% |