永赢双利债券C (002522.jj ) 永赢基金管理有限公司申 | 基金经理刘星宇朱梦天基金类型债券型成立日期2016-05-25总资产规模 (2026-03-31) 基金净值1.3351元 (2026-06-17) 管理费用率0.55%管托费用率0.05% (2026-06-10) 成立以来分红再投入年化收益率4.34% (1137 / 7329) |
| 相关基金: | 主从基金: 永赢双利债券(002521) |
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永赢双利债券C(002522) - 基金对比
最后更新于：2026-06-17
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 | 永赢双利债券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 |
|---|---|---|
| 2026-06-17 | 21.88% | 39.09% |
| 2026-06-16 | 22.88% | 37.76% |
| 2026-06-15 | 22.08% | 37.97% |
| 2026-06-12 | 20.49% | 34.74% |
| 2026-06-11 | 19.37% | 33.19% |
| 2026-06-10 | 19.05% | 33.93% |
| 2026-06-09 | 20.64% | 35.43% |
| 2026-06-08 | 19.27% | 32.94% |
| 2026-06-05 | 20.49% | 35.86% |
| 2026-06-04 | 20.93% | 38.33% |
| 2026-06-03 | 22.01% | 39.29% |
| 2026-06-02 | 22.32% | 38.61% |
| 2026-06-01 | 21.78% | 36.63% |
| 2026-05-29 | 20.98% | 37.98% |
| 2026-05-28 | 23.12% | 38.60% |
| 2026-05-27 | 21.82% | 38.43% |
| 2026-05-26 | 23.15% | 39.55% |
| 2026-05-25 | 24.06% | 38.81% |
| 2026-05-22 | 24.04% | 36.65% |
| 2026-05-21 | 23.56% | 34.90% |
| 2026-05-20 | 25.43% | 36.81% |
| 2026-05-19 | 25.91% | 36.87% |
| 2026-05-18 | 23.61% | 36.32% |
| 2026-05-15 | 23.75% | 37.06% |
| 2026-05-14 | 24.52% | 38.61% |
| 2026-05-13 | 26.59% | 40.97% |
| 2026-05-12 | 26.26% | 39.56% |
| 2026-05-11 | 28.12% | 39.66% |
| 2026-05-08 | 27.24% | 37.41% |
| 2026-05-07 | 27.01% | 38.21% |
| 2026-05-06 | 26.71% | 37.55% |
| 2026-04-30 | 24.90% | 35.59% |
| 2026-04-29 | 25.05% | 35.67% |
| 2026-04-28 | 24.06% | 34.20% |
| 2026-04-27 | 24.66% | 34.56% |
| 2026-04-24 | 24.34% | 34.52% |
| 2026-04-23 | 25.13% | 34.99% |
| 2026-04-22 | 25.64% | 35.37% |
| 2026-04-21 | 24.74% | 34.48% |
| 2026-04-20 | 25.31% | 34.18% |
| 2026-04-17 | 24.46% | 33.37% |
| 2026-04-16 | 23.85% | 33.59% |
| 2026-04-15 | 21.76% | 32.14% |
| 2026-04-14 | 20.87% | 32.60% |
| 2026-04-13 | 19.75% | 31.04% |
| 2026-04-10 | 20.41% | 30.77% |
| 2026-04-09 | 20.81% | 28.79% |
| 2026-04-08 | 20.86% | 29.61% |
| 2026-04-07 | 17.50% | 25.24% |
| 2026-04-03 | 16.94% | 25.25% |