前海联合添和纯债C (003499.jj ) 新疆前海联合基金管理有限公司申 | 基金经理张文基金类型债券型成立日期2016-12-07总资产规模 (2026-03-31) 基金净值1.1359元 (2026-06-03) 管理费用率0.30%管托费用率0.10% (2025-07-25) 成立以来分红再投入年化收益率3.02% (3442 / 7306) |
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前海联合添和纯债C(003499) - 基金对比
最后更新于：2026-06-03
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 | 前海联合添和纯债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 |
|---|---|---|
| 2026-06-03 | 4.75% | 37.39% |
| 2026-06-02 | 4.77% | 36.71% |
| 2026-06-01 | 4.76% | 34.76% |
| 2026-05-29 | 4.75% | 36.09% |
| 2026-05-28 | 4.72% | 36.70% |
| 2026-05-27 | 4.66% | 36.54% |
| 2026-05-26 | 4.61% | 37.64% |
| 2026-05-25 | 4.59% | 36.91% |
| 2026-05-22 | 4.57% | 34.78% |
| 2026-05-21 | 4.60% | 33.06% |
| 2026-05-20 | 4.60% | 34.94% |
| 2026-05-19 | 4.59% | 35.00% |
| 2026-05-18 | 4.54% | 34.46% |
| 2026-05-15 | 4.49% | 35.18% |
| 2026-05-14 | 4.47% | 36.71% |
| 2026-05-13 | 4.48% | 39.04% |
| 2026-05-12 | 4.45% | 37.65% |
| 2026-05-11 | 4.44% | 37.75% |
| 2026-05-08 | 4.41% | 35.53% |
| 2026-05-07 | 4.40% | 36.32% |
| 2026-05-06 | 4.38% | 35.67% |
| 2026-04-30 | 4.41% | 33.73% |
| 2026-04-29 | 4.42% | 33.81% |
| 2026-04-28 | 4.37% | 32.36% |
| 2026-04-27 | 4.33% | 32.72% |
| 2026-04-24 | 4.38% | 32.67% |
| 2026-04-23 | 4.39% | 33.15% |
| 2026-04-22 | 4.43% | 33.52% |
| 2026-04-21 | 4.38% | 32.64% |
| 2026-04-20 | 4.36% | 32.34% |
| 2026-04-17 | 4.35% | 31.54% |
| 2026-04-16 | 4.31% | 31.76% |
| 2026-04-15 | 4.31% | 30.33% |
| 2026-04-14 | 4.27% | 30.78% |
| 2026-04-13 | 4.24% | 29.25% |
| 2026-04-10 | 4.21% | 28.98% |
| 2026-04-09 | 4.21% | 27.02% |
| 2026-04-08 | 4.20% | 27.84% |
| 2026-04-07 | 4.20% | 23.53% |
| 2026-04-03 | 4.18% | 23.53% |
| 2026-04-02 | 4.17% | 24.59% |
| 2026-04-01 | 4.17% | 25.91% |
| 2026-03-31 | 4.21% | 23.79% |
| 2026-03-30 | 4.21% | 24.96% |
| 2026-03-27 | 4.16% | 25.25% |
| 2026-03-26 | 4.14% | 24.56% |
| 2026-03-25 | 4.11% | 26.22% |
| 2026-03-24 | 4.11% | 24.48% |
| 2026-03-23 | 4.10% | 22.90% |
| 2026-03-20 | 4.11% | 27.05% |