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1.2900元 (2026-05-08) 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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 7.32% | 32.88% |
| 2026-04-30 | 7.40% | 31.12% |
| 2026-04-24 | 7.40% | 30.09% |
| 2026-04-17 | 7.40% | 28.98% |
| 2026-04-10 | 7.24% | 26.47% |
| 2026-04-03 | 7.15% | 21.13% |
| 2026-03-27 | 7.07% | 22.81% |
| 2026-03-20 | 6.82% | 24.57% |
| 2026-03-13 | 6.91% | 27.35% |
| 2026-03-06 | 6.91% | 27.12% |
| 2026-02-27 | 6.82% | 28.49% |
| 2026-02-13 | 6.99% | 27.12% |
| 2026-02-06 | 6.74% | 26.66% |
| 2026-01-30 | 6.57% | 28.37% |
| 2026-01-23 | 6.66% | 28.26% |
| 2026-01-16 | 6.24% | 29.06% |
| 2026-01-09 | 6.07% | 29.80% |
| 2025-12-31 | 5.91% | 26.28% |
| 2025-12-26 | 5.82% | 27.03% |
| 2025-12-19 | 5.82% | 24.60% |
| 2025-12-12 | 5.66% | 24.95% |
| 2025-12-05 | 5.57% | 25.05% |
| 2025-11-28 | 5.74% | 23.47% |
| 2025-11-21 | 5.91% | 21.47% |
| 2025-11-14 | 5.99% | 26.24% |
| 2025-11-07 | 5.74% | 27.62% |
| 2025-10-31 | 5.66% | 26.58% |
| 2025-10-24 | 5.41% | 27.12% |
| 2025-10-17 | 5.41% | 23.13% |
| 2025-10-10 | 5.07% | 25.93% |
| 2025-09-30 | 4.91% | 26.58% |
| 2025-09-26 | 4.83% | 24.11% |
| 2025-09-19 | 4.91% | 22.79% |
| 2025-09-18 | 4.99% | 22.69% |
| 2025-09-17 | 5.07% | 24.13% |
| 2025-09-16 | 4.99% | 23.38% |
| 2025-09-15 | 5.07% | 23.64% |
| 2025-09-12 | 5.16% | 23.34% |
| 2025-09-11 | 5.24% | 24.05% |
| 2025-09-10 | 5.24% | 21.25% |
| 2025-09-09 | 5.41% | 21.00% |
| 2025-09-08 | 5.49% | 21.86% |
| 2025-09-05 | 5.57% | 21.66% |
| 2025-09-04 | 5.57% | 19.06% |
| 2025-09-03 | 5.41% | 21.64% |
| 2025-09-02 | 5.32% | 22.48% |
| 2025-09-01 | 5.32% | 23.39% |
| 2025-08-29 | 5.49% | 22.65% |
| 2025-08-28 | 5.49% | 21.75% |
| 2025-08-27 | 5.57% | 19.63% |