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% | 8.35% |
| 2025-05-15 | 0.96% | 8.86% |
| 2025-05-14 | 0.97% | 9.86% |
| 2025-05-13 | 0.97% | 8.55% |
| 2025-05-12 | 0.98% | 8.40% |
| 2025-05-09 | 0.97% | 7.16% |
| 2025-05-08 | 0.97% | 7.35% |
| 2025-05-07 | 0.96% | 6.75% |
| 2025-05-06 | 0.96% | 6.11% |
| 2025-04-30 | 0.94% | 5.05% |
| 2025-04-29 | 0.94% | 5.18% |
| 2025-04-28 | 0.94% | 5.36% |
| 2025-04-25 | 0.94% | 5.51% |
| 2025-04-24 | 0.94% | 5.44% |
| 2025-04-23 | 0.94% | 5.51% |
| 2025-04-22 | 0.94% | 5.42% |
| 2025-04-21 | 0.93% | 5.45% |
| 2025-04-18 | 0.93% | 5.11% |
| 2025-04-17 | 0.93% | 5.10% |
| 2025-04-16 | 0.93% | 5.11% |
| 2025-04-15 | 0.92% | 4.79% |
| 2025-04-14 | 0.92% | 4.73% |
| 2025-04-11 | 0.91% | 4.49% |
| 2025-04-10 | 0.91% | 4.06% |
| 2025-04-09 | 0.91% | 2.72% |
| 2025-04-08 | 0.90% | 1.71% |
| 2025-04-07 | 0.90% | 0.005% |
| 2025-04-03 | 0.89% | 7.58% |
| 2025-04-02 | 0.89% | 8.22% |
| 2025-04-01 | 0.89% | 8.31% |
| 2025-03-31 | 0.89% | 8.30% |
| 2025-03-28 | 0.88% | 9.08% |
| 2025-03-27 | 0.88% | 9.56% |
| 2025-03-26 | 0.88% | 9.20% |
| 2025-03-25 | 0.88% | 9.56% |
| 2025-03-24 | 0.86% | 9.63% |
| 2025-03-21 | 0.86% | 9.07% |
| 2025-03-20 | 0.86% | 10.75% |
| 2025-03-19 | 0.85% | 11.73% |
| 2025-03-18 | 0.85% | 11.66% |
| 2025-03-17 | 0.85% | 11.35% |
| 2025-03-14 | 0.83% | 11.63% |
| 2025-03-13 | 0.84% | 8.98% |
| 2025-03-12 | 0.82% | 9.42% |
| 2025-03-11 | 0.82% | 9.81% |
| 2025-03-10 | 0.82% | 9.46% |
| 2025-03-07 | 0.81% | 9.88% |
| 2025-03-06 | 0.82% | 10.22% |
| 2025-03-05 | 0.81% | 8.73% |
| 2025-03-04 | 0.81% | 8.25% |