天弘稳兴债券E (022390.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1.0048元 (2026-02-27) 成立以来分红再投入年化收益率0.48% (7049 / 7305) |
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天弘稳兴债券E(022390) - 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E - 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 | 0.48% | 36.95% |
| 2026-02-26 | 0.56% | 37.42% |
| 2026-02-25 | 0.62% | 37.68% |
| 2026-02-24 | 0.67% | 36.85% |
| 2026-02-13 | 0.65% | 35.48% |
| 2026-02-12 | 0.65% | 37.20% |
| 2026-02-11 | 0.64% | 37.04% |
| 2026-02-10 | 0.64% | 37.34% |
| 2026-02-09 | 0.64% | 37.19% |
| 2026-02-06 | 0.63% | 35.00% |
| 2026-02-05 | 0.61% | 35.78% |
| 2026-02-04 | 0.60% | 36.60% |
| 2026-02-03 | 0.59% | 35.48% |
| 2026-02-02 | 0.58% | 33.90% |
| 2026-01-30 | 0.58% | 36.82% |
| 2026-01-29 | 0.58% | 38.20% |
| 2026-01-28 | 0.57% | 37.16% |
| 2026-01-27 | 0.55% | 36.80% |
| 2026-01-26 | 0.55% | 36.84% |
| 2026-01-23 | 0.55% | 36.71% |
| 2026-01-22 | 0.53% | 37.32% |
| 2026-01-21 | 0.54% | 37.31% |
| 2026-01-20 | 0.55% | 37.18% |
| 2026-01-19 | 0.54% | 37.64% |
| 2026-01-16 | 0.53% | 37.56% |
| 2026-01-15 | 0.52% | 38.13% |
| 2026-01-14 | 0.50% | 37.85% |
| 2026-01-13 | 0.50% | 38.41% |
| 2026-01-12 | 0.50% | 39.25% |
| 2026-01-09 | 0.49% | 38.35% |
| 2026-01-08 | 0.49% | 37.73% |
| 2026-01-07 | 0.48% | 38.86% |
| 2026-01-06 | 0.48% | 39.27% |
| 2026-01-05 | 0.49% | 37.15% |
| 2025-12-31 | 0.49% | 34.60% |
| 2025-12-30 | 0.50% | 35.22% |
| 2025-12-29 | 0.50% | 34.87% |
| 2025-12-26 | 0.53% | 35.39% |
| 2025-12-25 | 0.53% | 34.97% |
| 2025-12-24 | 0.54% | 34.72% |
| 2025-12-23 | 0.54% | 34.33% |
| 2025-12-22 | 0.51% | 34.07% |
| 2025-12-19 | 0.51% | 32.80% |
| 2025-12-18 | 0.48% | 32.36% |
| 2025-12-17 | 0.45% | 33.14% |
| 2025-12-16 | 0.42% | 30.75% |
| 2025-12-15 | 0.41% | 32.33% |
| 2025-12-12 | 0.41% | 33.17% |
| 2025-12-11 | 0.41% | 32.34% |
| 2025-12-10 | 0.37% | 33.49% |