天弘稳兴债券C (022389.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1.0041元 (2026-02-27) 成立以来分红再投入年化收益率0.41% (7072 / 7305) |
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天弘稳兴债券C(022389) - 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 |
|---|---|---|
| 2026-02-27 | 0.41% | 35.43% |
| 2026-02-26 | 0.48% | 35.90% |
| 2026-02-25 | 0.54% | 36.16% |
| 2026-02-24 | 0.59% | 35.34% |
| 2026-02-13 | 0.58% | 33.99% |
| 2026-02-12 | 0.58% | 35.69% |
| 2026-02-11 | 0.57% | 35.53% |
| 2026-02-10 | 0.57% | 35.83% |
| 2026-02-09 | 0.57% | 35.68% |
| 2026-02-06 | 0.56% | 33.51% |
| 2026-02-05 | 0.54% | 34.28% |
| 2026-02-04 | 0.53% | 35.09% |
| 2026-02-03 | 0.52% | 33.98% |
| 2026-02-02 | 0.52% | 32.43% |
| 2026-01-30 | 0.51% | 35.31% |
| 2026-01-29 | 0.51% | 36.68% |
| 2026-01-28 | 0.50% | 35.65% |
| 2026-01-27 | 0.48% | 35.29% |
| 2026-01-26 | 0.48% | 35.33% |
| 2026-01-23 | 0.49% | 35.20% |
| 2026-01-22 | 0.47% | 35.81% |
| 2026-01-21 | 0.48% | 35.79% |
| 2026-01-20 | 0.48% | 35.67% |
| 2026-01-19 | 0.47% | 36.12% |
| 2026-01-16 | 0.47% | 36.04% |
| 2026-01-15 | 0.46% | 36.61% |
| 2026-01-14 | 0.44% | 36.33% |
| 2026-01-13 | 0.44% | 36.88% |
| 2026-01-12 | 0.44% | 37.71% |
| 2026-01-09 | 0.43% | 36.82% |
| 2026-01-08 | 0.43% | 36.21% |
| 2026-01-07 | 0.42% | 37.33% |
| 2026-01-06 | 0.42% | 37.74% |
| 2026-01-05 | 0.43% | 35.64% |
| 2025-12-31 | 0.43% | 33.11% |
| 2025-12-30 | 0.44% | 33.73% |
| 2025-12-29 | 0.44% | 33.38% |
| 2025-12-26 | 0.47% | 33.90% |
| 2025-12-25 | 0.47% | 33.48% |
| 2025-12-24 | 0.49% | 33.23% |
| 2025-12-23 | 0.49% | 32.85% |
| 2025-12-22 | 0.46% | 32.59% |
| 2025-12-19 | 0.46% | 31.34% |
| 2025-12-18 | 0.43% | 30.90% |
| 2025-12-17 | 0.40% | 31.67% |
| 2025-12-16 | 0.37% | 29.31% |
| 2025-12-15 | 0.36% | 30.87% |
| 2025-12-12 | 0.36% | 31.71% |
| 2025-12-11 | 0.36% | 30.88% |
| 2025-12-10 | 0.32% | 32.02% |