长盛悦鑫60天持有纯债C (020549.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1.0183元 (2025-09-15) 成立以来分红再投入年化收益率1.19% (6350 / 7127) |
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长盛悦鑫60天持有纯债C(020549) - 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 |
|---|---|---|
| 2025-09-15 | 1.82% | 35.42% |
| 2025-09-12 | 1.80% | 35.09% |
| 2025-09-11 | 1.80% | 35.87% |
| 2025-09-10 | 1.79% | 32.80% |
| 2025-09-09 | 1.78% | 32.53% |
| 2025-09-08 | 1.79% | 33.46% |
| 2025-09-05 | 1.79% | 33.25% |
| 2025-09-04 | 1.79% | 30.40% |
| 2025-09-03 | 1.79% | 33.23% |
| 2025-09-02 | 1.79% | 34.15% |
| 2025-09-01 | 1.79% | 35.14% |
| 2025-08-29 | 1.83% | 34.33% |
| 2025-08-28 | 1.97% | 33.35% |
| 2025-08-27 | 2.04% | 31.03% |
| 2025-08-26 | 2.03% | 33.01% |
| 2025-08-25 | 2.03% | 33.51% |
| 2025-08-22 | 2.02% | 30.79% |
| 2025-08-21 | 2.02% | 28.10% |
| 2025-08-20 | 2.07% | 27.60% |
| 2025-08-19 | 2.09% | 26.17% |
| 2025-08-18 | 2.15% | 26.65% |
| 2025-08-15 | 2.34% | 25.54% |
| 2025-08-14 | 2.34% | 24.67% |
| 2025-08-13 | 2.36% | 24.77% |
| 2025-08-12 | 2.38% | 23.79% |
| 2025-08-11 | 2.45% | 23.15% |
| 2025-08-08 | 2.48% | 22.63% |
| 2025-08-07 | 2.49% | 22.92% |
| 2025-08-06 | 2.47% | 22.88% |
| 2025-08-05 | 2.44% | 22.58% |
| 2025-08-04 | 2.44% | 21.61% |
| 2025-08-01 | 2.40% | 21.13% |
| 2025-07-31 | 2.37% | 21.75% |
| 2025-07-30 | 2.31% | 24.01% |
| 2025-07-29 | 2.30% | 24.04% |
| 2025-07-28 | 2.34% | 23.55% |
| 2025-07-25 | 2.31% | 23.29% |
| 2025-07-24 | 2.36% | 23.95% |
| 2025-07-23 | 2.48% | 23.07% |
| 2025-07-22 | 2.56% | 23.05% |
| 2025-07-21 | 2.58% | 22.05% |
| 2025-07-18 | 2.61% | 21.24% |
| 2025-07-17 | 2.60% | 20.52% |
| 2025-07-16 | 2.58% | 19.71% |
| 2025-07-15 | 2.55% | 20.06% |
| 2025-07-14 | 2.52% | 20.02% |
| 2025-07-11 | 2.54% | 19.94% |
| 2025-07-10 | 2.57% | 19.79% |
| 2025-07-09 | 2.61% | 19.24% |
| 2025-07-08 | 2.62% | 19.45% |