富安达睿选增利债券A (019798.jj 已退市) 富安达基金管理有限公司申 | 退市时间 | 2025-05-16 | 基金类型债券型成立日期2024-03-15退市时间2025-05-16总资产规模 (2025-03-31) 基金净值1.0113元 (2025-05-16) 成立以来分红再投入年化收益率0.96% (6680 / 7251) |
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富安达睿选增利债券A(019798) - 基金对比
最后更新于：2025-05-16
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 | 富安达睿选增利债券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 |
|---|---|---|
| 2025-05-16 | 1.12% | 18.01% |
| 2025-05-15 | 1.17% | 18.56% |
| 2025-05-14 | 1.17% | 19.65% |
| 2025-05-13 | 1.18% | 18.22% |
| 2025-05-12 | 1.18% | 18.05% |
| 2025-05-09 | 1.17% | 16.70% |
| 2025-05-08 | 1.17% | 16.91% |
| 2025-05-07 | 1.16% | 16.26% |
| 2025-05-06 | 1.16% | 15.56% |
| 2025-04-30 | 1.14% | 14.41% |
| 2025-04-29 | 1.13% | 14.55% |
| 2025-04-28 | 1.13% | 14.75% |
| 2025-04-25 | 1.14% | 14.91% |
| 2025-04-24 | 1.14% | 14.83% |
| 2025-04-23 | 1.14% | 14.90% |
| 2025-04-22 | 1.13% | 14.82% |
| 2025-04-21 | 1.13% | 14.84% |
| 2025-04-18 | 1.12% | 14.47% |
| 2025-04-17 | 1.12% | 14.46% |
| 2025-04-16 | 1.11% | 14.48% |
| 2025-04-15 | 1.11% | 14.13% |
| 2025-04-14 | 1.11% | 14.06% |
| 2025-04-11 | 1.10% | 13.80% |
| 2025-04-10 | 1.09% | 13.33% |
| 2025-04-09 | 1.09% | 11.87% |
| 2025-04-08 | 1.09% | 10.77% |
| 2025-04-07 | 1.08% | 8.91% |
| 2025-04-03 | 1.07% | 17.17% |
| 2025-04-02 | 1.07% | 17.86% |
| 2025-04-01 | 1.07% | 17.96% |
| 2025-03-31 | 1.07% | 17.95% |
| 2025-03-28 | 1.06% | 18.80% |
| 2025-03-27 | 1.06% | 19.32% |
| 2025-03-26 | 1.05% | 18.92% |
| 2025-03-25 | 1.05% | 19.32% |
| 2025-03-24 | 1.04% | 19.39% |
| 2025-03-21 | 1.03% | 18.78% |
| 2025-03-20 | 1.03% | 20.61% |
| 2025-03-19 | 1.03% | 21.68% |
| 2025-03-18 | 1.02% | 21.61% |
| 2025-03-17 | 1.02% | 21.27% |
| 2025-03-14 | 1.00% | 21.57% |
| 2025-03-13 | 1.01% | 18.69% |
| 2025-03-12 | 1.00% | 19.16% |
| 2025-03-11 | 0.99% | 19.59% |
| 2025-03-10 | 1.00% | 19.21% |
| 2025-03-07 | 0.98% | 19.67% |
| 2025-03-06 | 0.98% | 20.04% |
| 2025-03-05 | 0.97% | 18.42% |
| 2025-03-04 | 0.98% | 17.89% |