长盛悦鑫60天持有纯债A (020548.jj 已退市) 长盛基金管理有限公司申 | 退市时间 | 2025-09-15 | 基金类型债券型成立日期2024-03-08退市时间2025-09-15总资产规模 (2025-06-30) 基金净值1.0218元 (2025-09-15) 成立以来分红再投入年化收益率1.42% (6198 / 7127) |
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长盛悦鑫60天持有纯债A(020548) - 基金对比
最后更新于：2025-09-15
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 | 长盛悦鑫60天持有纯债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 |
|---|---|---|
| 2025-09-15 | 2.17% | 35.87% |
| 2025-09-12 | 2.15% | 35.54% |
| 2025-09-11 | 2.15% | 36.32% |
| 2025-09-10 | 2.14% | 33.24% |
| 2025-09-09 | 2.14% | 32.97% |
| 2025-09-08 | 2.14% | 33.91% |
| 2025-09-05 | 2.14% | 33.69% |
| 2025-09-04 | 2.14% | 30.84% |
| 2025-09-03 | 2.14% | 33.67% |
| 2025-09-02 | 2.14% | 34.59% |
| 2025-09-01 | 2.14% | 35.59% |
| 2025-08-29 | 2.17% | 34.78% |
| 2025-08-28 | 2.32% | 33.79% |
| 2025-08-27 | 2.38% | 31.46% |
| 2025-08-26 | 2.38% | 33.46% |
| 2025-08-25 | 2.38% | 33.95% |
| 2025-08-22 | 2.36% | 31.22% |
| 2025-08-21 | 2.36% | 28.53% |
| 2025-08-20 | 2.41% | 28.03% |
| 2025-08-19 | 2.43% | 26.59% |
| 2025-08-18 | 2.50% | 27.07% |
| 2025-08-15 | 2.68% | 25.96% |
| 2025-08-14 | 2.68% | 25.09% |
| 2025-08-13 | 2.70% | 25.18% |
| 2025-08-12 | 2.72% | 24.20% |
| 2025-08-11 | 2.79% | 23.56% |
| 2025-08-08 | 2.82% | 23.04% |
| 2025-08-07 | 2.82% | 23.33% |
| 2025-08-06 | 2.80% | 23.29% |
| 2025-08-05 | 2.78% | 22.99% |
| 2025-08-04 | 2.77% | 22.01% |
| 2025-08-01 | 2.73% | 21.54% |
| 2025-07-31 | 2.70% | 22.16% |
| 2025-07-30 | 2.64% | 24.42% |
| 2025-07-29 | 2.63% | 24.45% |
| 2025-07-28 | 2.67% | 23.96% |
| 2025-07-25 | 2.64% | 23.70% |
| 2025-07-24 | 2.68% | 24.36% |
| 2025-07-23 | 2.81% | 23.48% |
| 2025-07-22 | 2.89% | 23.46% |
| 2025-07-21 | 2.91% | 22.46% |
| 2025-07-18 | 2.94% | 21.65% |
| 2025-07-17 | 2.92% | 20.92% |
| 2025-07-16 | 2.90% | 20.11% |
| 2025-07-15 | 2.88% | 20.46% |
| 2025-07-14 | 2.84% | 20.42% |
| 2025-07-11 | 2.87% | 20.34% |
| 2025-07-10 | 2.89% | 20.19% |
| 2025-07-09 | 2.93% | 19.63% |
| 2025-07-08 | 2.94% | 19.84% |