兴业定开债券C (002507.jj ) 兴业基金管理有限公司申 | 基金经理周鸣腊博基金类型债券型成立日期2016-03-23总资产规模 (2026-03-31) 基金净值1.2910元 (2026-04-30) 管理费用率0.40%管托费用率0.10% (2025-06-24) |
| 相关基金: | 主从基金: 兴业定开债券(000546) |
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兴业定开债券C(002507) - 基金对比
最后更新于：2026-04-30
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 | 兴业定开债券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 |
|---|---|---|
| 2026-04-30 | 7.40% | 31.18% |
| 2026-04-24 | 7.40% | 30.15% |
| 2026-04-17 | 7.40% | 29.04% |
| 2026-04-10 | 7.24% | 26.52% |
| 2026-04-03 | 7.15% | 21.18% |
| 2026-03-27 | 7.07% | 22.87% |
| 2026-03-20 | 6.82% | 24.63% |
| 2026-03-13 | 6.91% | 27.41% |
| 2026-03-06 | 6.91% | 27.18% |
| 2026-02-27 | 6.82% | 28.55% |
| 2026-02-13 | 6.99% | 27.18% |
| 2026-02-06 | 6.74% | 26.72% |
| 2026-01-30 | 6.57% | 28.43% |
| 2026-01-23 | 6.66% | 28.32% |
| 2026-01-16 | 6.24% | 29.13% |
| 2026-01-09 | 6.07% | 29.86% |
| 2025-12-31 | 5.91% | 26.34% |
| 2025-12-26 | 5.82% | 27.09% |
| 2025-12-19 | 5.82% | 24.66% |
| 2025-12-12 | 5.66% | 25.01% |
| 2025-12-05 | 5.57% | 25.10% |
| 2025-11-28 | 5.74% | 23.53% |
| 2025-11-21 | 5.91% | 21.53% |
| 2025-11-14 | 5.99% | 26.29% |
| 2025-11-07 | 5.74% | 27.68% |
| 2025-10-31 | 5.66% | 26.64% |
| 2025-10-24 | 5.41% | 27.18% |
| 2025-10-17 | 5.41% | 23.19% |
| 2025-10-10 | 5.07% | 25.99% |
| 2025-09-30 | 4.91% | 26.64% |
| 2025-09-26 | 4.83% | 24.16% |
| 2025-09-19 | 4.91% | 22.85% |
| 2025-09-18 | 4.99% | 22.75% |
| 2025-09-17 | 5.07% | 24.19% |
| 2025-09-16 | 4.99% | 23.43% |
| 2025-09-15 | 5.07% | 23.70% |
| 2025-09-12 | 5.16% | 23.40% |
| 2025-09-11 | 5.24% | 24.11% |
| 2025-09-10 | 5.24% | 21.31% |
| 2025-09-09 | 5.41% | 21.06% |
| 2025-09-08 | 5.49% | 21.91% |
| 2025-09-05 | 5.57% | 21.72% |
| 2025-09-04 | 5.57% | 19.12% |
| 2025-09-03 | 5.41% | 21.70% |
| 2025-09-02 | 5.32% | 22.54% |
| 2025-09-01 | 5.32% | 23.44% |
| 2025-08-29 | 5.49% | 22.71% |
| 2025-08-28 | 5.49% | 21.81% |
| 2025-08-27 | 5.57% | 19.69% |
| 2025-08-26 | 5.82% | 21.50% |