中金纯债C (000802.jj ) 中金基金管理有限公司申 | 基金经理石玉尹海峰基金类型债券型成立日期2014-11-04总资产规模 (2026-03-31) 基金净值1.1843元 (2026-06-25) 管理费用率0.30%管托费用率0.10% (2025-11-14) 成立以来分红再投入年化收益率3.08% (3195 / 7346) |
| 相关基金: | 主从基金: 中金纯债(000801) |
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中金纯债C(000802) - 基金对比
最后更新于：2026-06-25
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 | 中金纯债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 |
|---|---|---|
| 2026-06-25 | 3.32% | 45.34% |
| 2026-06-24 | 3.27% | 43.11% |
| 2026-06-23 | 3.28% | 42.42% |
| 2026-06-22 | 3.29% | 46.48% |
| 2026-06-18 | 3.20% | 43.06% |
| 2026-06-17 | 3.18% | 42.77% |
| 2026-06-16 | 3.17% | 41.40% |
| 2026-06-15 | 3.17% | 41.62% |
| 2026-06-12 | 3.16% | 38.31% |
| 2026-06-11 | 3.18% | 36.72% |
| 2026-06-10 | 3.23% | 37.48% |
| 2026-06-09 | 3.25% | 39.02% |
| 2026-06-08 | 3.27% | 36.46% |
| 2026-06-05 | 3.27% | 39.45% |
| 2026-06-04 | 3.27% | 42.00% |
| 2026-06-03 | 3.27% | 42.98% |
| 2026-06-02 | 3.26% | 42.28% |
| 2026-06-01 | 3.25% | 40.25% |
| 2026-05-29 | 3.21% | 41.63% |
| 2026-05-28 | 3.19% | 42.27% |
| 2026-05-27 | 3.18% | 42.10% |
| 2026-05-26 | 3.15% | 43.24% |
| 2026-05-25 | 3.12% | 42.48% |
| 2026-05-22 | 3.11% | 40.27% |
| 2026-05-21 | 3.11% | 38.48% |
| 2026-05-20 | 3.10% | 40.43% |
| 2026-05-19 | 3.08% | 40.50% |
| 2026-05-18 | 3.07% | 39.93% |
| 2026-05-15 | 3.06% | 40.69% |
| 2026-05-14 | 3.04% | 42.28% |
| 2026-05-13 | 3.04% | 44.71% |
| 2026-05-12 | 3.02% | 43.25% |
| 2026-05-11 | 2.99% | 43.36% |
| 2026-05-08 | 2.98% | 41.05% |
| 2026-05-07 | 2.97% | 41.87% |
| 2026-05-06 | 3.03% | 41.20% |
| 2026-04-30 | 3.04% | 39.18% |
| 2026-04-29 | 3.02% | 39.26% |
| 2026-04-28 | 3.01% | 37.75% |
| 2026-04-27 | 2.99% | 38.12% |
| 2026-04-24 | 3.00% | 38.08% |
| 2026-04-23 | 3.02% | 38.57% |
| 2026-04-22 | 3.02% | 38.95% |
| 2026-04-21 | 2.99% | 38.04% |
| 2026-04-20 | 2.97% | 37.73% |
| 2026-04-17 | 2.97% | 36.90% |
| 2026-04-16 | 2.96% | 37.13% |
| 2026-04-15 | 2.95% | 35.64% |
| 2026-04-14 | 2.95% | 36.11% |
| 2026-04-13 | 2.94% | 34.51% |