汇泉安阳纯债D (021921.jj 已退市) 汇泉基金管理有限公司申 | 退市时间 | 2026-01-21 | 基金经理汪雨晨基金类型债券型成立日期2024-10-28退市时间2026-01-21总资产规模 (2025-12-31) 基金净值1.0377元 (2026-01-21) 成立以来分红再投入年化收益率-0.63% (7209 / 7262) |
| 相关基金: | 主从基金: 汇泉安阳纯债(020823) 、汇泉安阳纯债C | ||
| 备注 (0): | 双击编辑备注 |
汇泉安阳纯债D(021921) - 基金对比
最后更新于：2026-01-21
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 | 汇泉安阳纯债D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-21 | -0.77% | 35.84% |
| 2026-01-20 | -0.79% | 35.72% |
| 2026-01-19 | -0.82% | 36.17% |
| 2026-01-16 | -0.83% | 36.10% |
| 2026-01-15 | -0.86% | 36.66% |
| 2026-01-14 | -0.87% | 36.39% |
| 2026-01-13 | -0.89% | 36.94% |
| 2026-01-12 | -0.91% | 37.77% |
| 2026-01-09 | -0.94% | 36.88% |
| 2026-01-08 | -0.95% | 36.26% |
| 2026-01-07 | -0.99% | 37.39% |
| 2026-01-06 | -0.96% | 37.79% |
| 2026-01-05 | -0.87% | 35.69% |
| 2025-12-31 | -0.85% | 33.17% |
| 2025-12-30 | -0.85% | 33.78% |
| 2025-12-29 | -0.85% | 33.44% |
| 2025-12-26 | -0.80% | 33.95% |
| 2025-12-25 | -0.80% | 33.53% |
| 2025-12-24 | -0.81% | 33.28% |
| 2025-12-23 | -0.81% | 32.90% |
| 2025-12-22 | -0.82% | 32.64% |
| 2025-12-19 | -0.81% | 31.39% |
| 2025-12-18 | -0.87% | 30.95% |
| 2025-12-17 | -0.87% | 31.73% |
| 2025-12-16 | -0.96% | 29.36% |
| 2025-12-15 | -0.97% | 30.93% |
| 2025-12-12 | -0.85% | 31.76% |
| 2025-12-11 | -0.79% | 30.93% |
| 2025-12-10 | -0.85% | 32.07% |
| 2025-12-09 | -0.89% | 32.25% |
| 2025-12-08 | -0.95% | 32.93% |
| 2025-12-05 | -0.95% | 31.86% |
| 2025-12-04 | -0.99% | 30.77% |
| 2025-12-03 | -0.88% | 30.32% |
| 2025-12-02 | -0.83% | 30.99% |
| 2025-12-01 | -0.80% | 31.63% |
| 2025-11-28 | -0.81% | 30.20% |
| 2025-11-27 | -0.85% | 29.87% |
| 2025-11-26 | -0.82% | 29.94% |
| 2025-11-25 | -0.76% | 29.15% |
| 2025-11-24 | -0.74% | 27.93% |
| 2025-11-21 | -0.75% | 28.09% |
| 2025-11-20 | -0.75% | 31.30% |
| 2025-11-19 | -0.75% | 31.97% |
| 2025-11-18 | -0.73% | 31.39% |
| 2025-11-17 | -0.73% | 32.25% |
| 2025-11-14 | -0.76% | 33.11% |
| 2025-11-13 | -0.76% | 35.24% |
| 2025-11-12 | -0.75% | 33.63% |
| 2025-11-11 | -0.77% | 33.81% |