富安达睿选增利债券C (019799.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1.0092元 (2025-05-16) 成立以来分红再投入年化收益率0.78% (6757 / 7251) |
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富安达睿选增利债券C(019799) - 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 |
|---|---|---|
| 2025-05-16 | 0.91% | 18.94% |
| 2025-05-15 | 0.96% | 19.49% |
| 2025-05-14 | 0.97% | 20.60% |
| 2025-05-13 | 0.97% | 19.16% |
| 2025-05-12 | 0.98% | 18.99% |
| 2025-05-09 | 0.97% | 17.63% |
| 2025-05-08 | 0.97% | 17.83% |
| 2025-05-07 | 0.96% | 17.18% |
| 2025-05-06 | 0.96% | 16.48% |
| 2025-04-30 | 0.94% | 15.32% |
| 2025-04-29 | 0.94% | 15.45% |
| 2025-04-28 | 0.94% | 15.65% |
| 2025-04-25 | 0.94% | 15.82% |
| 2025-04-24 | 0.94% | 15.74% |
| 2025-04-23 | 0.94% | 15.81% |
| 2025-04-22 | 0.94% | 15.72% |
| 2025-04-21 | 0.93% | 15.75% |
| 2025-04-18 | 0.93% | 15.38% |
| 2025-04-17 | 0.93% | 15.37% |
| 2025-04-16 | 0.93% | 15.38% |
| 2025-04-15 | 0.92% | 15.03% |
| 2025-04-14 | 0.92% | 14.97% |
| 2025-04-11 | 0.91% | 14.70% |
| 2025-04-10 | 0.91% | 14.23% |
| 2025-04-09 | 0.91% | 12.75% |
| 2025-04-08 | 0.90% | 11.65% |
| 2025-04-07 | 0.90% | 9.78% |
| 2025-04-03 | 0.89% | 18.10% |
| 2025-04-02 | 0.89% | 18.80% |
| 2025-04-01 | 0.89% | 18.90% |
| 2025-03-31 | 0.89% | 18.89% |
| 2025-03-28 | 0.88% | 19.74% |
| 2025-03-27 | 0.88% | 20.27% |
| 2025-03-26 | 0.88% | 19.87% |
| 2025-03-25 | 0.88% | 20.26% |
| 2025-03-24 | 0.86% | 20.34% |
| 2025-03-21 | 0.86% | 19.72% |
| 2025-03-20 | 0.86% | 21.57% |
| 2025-03-19 | 0.85% | 22.64% |
| 2025-03-18 | 0.85% | 22.57% |
| 2025-03-17 | 0.85% | 22.23% |
| 2025-03-14 | 0.83% | 22.53% |
| 2025-03-13 | 0.84% | 19.63% |
| 2025-03-12 | 0.82% | 20.11% |
| 2025-03-11 | 0.82% | 20.54% |
| 2025-03-10 | 0.82% | 20.15% |
| 2025-03-07 | 0.81% | 20.62% |
| 2025-03-06 | 0.82% | 20.99% |
| 2025-03-05 | 0.81% | 19.35% |
| 2025-03-04 | 0.81% | 18.82% |