太平恒睿纯债 (009118.jj)太平基金管理有限公司持有人户数203.00 | 成立日期 | 2020-03-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0838元基金经理朱燕琼管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.62% |
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太平恒睿纯债(009118) - 基金对比
最后更新于：2025-01-10
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 | 太平恒睿纯债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-10 | 6.95% | -7.10% |
| 2025-01-09 | 6.98% | -5.92% |
| 2025-01-08 | 7.02% | -5.69% |
| 2025-01-07 | 7.02% | -5.52% |
| 2025-01-06 | 7.03% | -6.19% |
| 2025-01-03 | 7.02% | -6.04% |
| 2025-01-02 | 6.98% | -4.91% |
| 2024-12-31 | 6.90% | -2.06% |
| 2024-12-30 | 6.82% | -0.47% |
| 2024-12-27 | 6.81% | -0.92% |
| 2024-12-26 | 6.75% | -0.76% |
| 2024-12-25 | 6.76% | -0.80% |
| 2024-12-24 | 6.78% | -0.85% |
| 2024-12-23 | 6.77% | -2.10% |
| 2024-12-20 | 6.73% | -2.24% |
| 2024-12-19 | 6.67% | -1.80% |
| 2024-12-18 | 6.69% | -1.89% |
| 2024-12-17 | 6.71% | -2.39% |
| 2024-12-16 | 6.74% | -2.64% |
| 2024-12-13 | 6.69% | -2.11% |
| 2024-12-12 | 6.61% | 0.26% |
| 2024-12-11 | 6.59% | -0.72% |
| 2024-12-10 | 6.59% | -0.55% |
| 2024-12-09 | 6.50% | -1.28% |
| 2024-12-06 | 6.48% | -1.11% |
| 2024-12-05 | 6.46% | -2.40% |
| 2024-12-04 | 6.45% | -2.17% |
| 2024-12-03 | 6.40% | -1.64% |
| 2024-12-02 | 6.38% | -1.75% |
| 2024-11-29 | 6.26% | -2.52% |
| 2024-11-28 | 6.22% | -3.62% |
| 2024-11-27 | 6.19% | -2.76% |
| 2024-11-26 | 6.17% | -4.42% |
| 2024-11-25 | 6.16% | -4.23% |
| 2024-11-22 | 6.13% | -3.79% |
| 2024-11-21 | 6.12% | -0.71% |
| 2024-11-20 | 6.10% | -0.80% |
| 2024-11-19 | 6.09% | -1.02% |
| 2024-11-18 | 6.07% | -1.68% |
| 2024-11-15 | 6.08% | -1.22% |
| 2024-11-14 | 6.07% | 0.54% |
| 2024-11-13 | 6.06% | 2.32% |
| 2024-11-12 | 6.06% | 1.69% |
| 2024-11-11 | 6.02% | 2.82% |
| 2024-11-08 | 5.98% | 2.14% |
| 2024-11-07 | 5.97% | 3.18% |
| 2024-11-06 | 5.93% | 0.16% |
| 2024-11-05 | 5.92% | 0.66% |
| 2024-11-04 | 5.89% | -1.82% |
| 2024-11-01 | 5.85% | -3.18% |
