天弘稳兴债券A (022388.jj 已退市) 天弘基金管理有限公司申 | 退市时间 | 2026-02-27 | 基金类型债券型成立日期2025-06-27退市时间2026-02-27总资产规模 (2025-12-31) 基金净值1.0062元 (2026-02-27) 成立以来分红再投入年化收益率0.62% (7008 / 7305) |
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天弘稳兴债券A(022388) - 基金对比
最后更新于：2026-02-27
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 | 天弘稳兴债券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 |
|---|---|---|
| 2026-02-27 | 0.62% | 35.66% |
| 2026-02-26 | 0.69% | 36.13% |
| 2026-02-25 | 0.75% | 36.39% |
| 2026-02-24 | 0.79% | 35.57% |
| 2026-02-13 | 0.77% | 34.21% |
| 2026-02-12 | 0.77% | 35.92% |
| 2026-02-11 | 0.76% | 35.75% |
| 2026-02-10 | 0.76% | 36.05% |
| 2026-02-09 | 0.76% | 35.90% |
| 2026-02-06 | 0.74% | 33.73% |
| 2026-02-05 | 0.73% | 34.50% |
| 2026-02-04 | 0.71% | 35.32% |
| 2026-02-03 | 0.70% | 34.20% |
| 2026-02-02 | 0.70% | 32.65% |
| 2026-01-30 | 0.69% | 35.54% |
| 2026-01-29 | 0.69% | 36.90% |
| 2026-01-28 | 0.68% | 35.87% |
| 2026-01-27 | 0.66% | 35.52% |
| 2026-01-26 | 0.66% | 35.55% |
| 2026-01-23 | 0.66% | 35.43% |
| 2026-01-22 | 0.64% | 36.04% |
| 2026-01-21 | 0.65% | 36.02% |
| 2026-01-20 | 0.65% | 35.90% |
| 2026-01-19 | 0.64% | 36.35% |
| 2026-01-16 | 0.64% | 36.27% |
| 2026-01-15 | 0.62% | 36.83% |
| 2026-01-14 | 0.60% | 36.56% |
| 2026-01-13 | 0.60% | 37.11% |
| 2026-01-12 | 0.60% | 37.94% |
| 2026-01-09 | 0.59% | 37.05% |
| 2026-01-08 | 0.58% | 36.44% |
| 2026-01-07 | 0.58% | 37.56% |
| 2026-01-06 | 0.58% | 37.96% |
| 2026-01-05 | 0.59% | 35.86% |
| 2025-12-31 | 0.58% | 33.34% |
| 2025-12-30 | 0.59% | 33.95% |
| 2025-12-29 | 0.59% | 33.61% |
| 2025-12-26 | 0.62% | 34.12% |
| 2025-12-25 | 0.62% | 33.70% |
| 2025-12-24 | 0.63% | 33.45% |
| 2025-12-23 | 0.63% | 33.07% |
| 2025-12-22 | 0.60% | 32.81% |
| 2025-12-19 | 0.60% | 31.56% |
| 2025-12-18 | 0.57% | 31.11% |
| 2025-12-17 | 0.53% | 31.89% |
| 2025-12-16 | 0.50% | 29.52% |
| 2025-12-15 | 0.50% | 31.09% |
| 2025-12-12 | 0.49% | 31.92% |
| 2025-12-11 | 0.49% | 31.10% |
| 2025-12-10 | 0.45% | 32.24% |