华宸稳健债券C (006258.jj ) 富国基金管理有限公司申 | 基金经理吕春杰基金类型债券型成立日期2018-08-24总资产规模 (2025-12-31) 基金净值1.1954元 (2026-04-30) 管理费用率0.40%管托费用率0.20% (2025-04-25) 成立以来分红再投入年化收益率2.98% (3519 / 7291) |
| 相关基金: | 主从基金: 富国丰泰债券(000104) |
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华宸稳健债券C(006258) - 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 | 华宸稳健债券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 | -3.28% | 31.42% |
| 2026-04-29 | -3.33% | 31.51% |
| 2026-04-28 | -3.74% | 30.08% |
| 2026-04-27 | -3.23% | 30.43% |
| 2026-04-24 | -3.56% | 30.39% |
| 2026-04-23 | -3.41% | 30.85% |
| 2026-04-22 | -3.11% | 31.21% |
| 2026-04-21 | -3.58% | 30.35% |
| 2026-04-20 | -3.39% | 30.06% |
| 2026-04-17 | -3.54% | 29.27% |
| 2026-04-16 | -3.80% | 29.49% |
| 2026-04-15 | -4.24% | 28.09% |
| 2026-04-14 | -4.22% | 28.52% |
| 2026-04-13 | -4.47% | 27.02% |
| 2026-04-10 | -4.37% | 26.76% |
| 2026-04-09 | -4.37% | 24.83% |
| 2026-04-08 | -4.45% | 25.63% |
| 2026-04-07 | -4.98% | 21.40% |
| 2026-04-03 | -5.02% | 21.40% |
| 2026-04-02 | -5.05% | 22.45% |
| 2026-04-01 | -4.85% | 23.73% |
| 2026-03-31 | -5.21% | 21.66% |
| 2026-03-30 | -5.02% | 22.80% |
| 2026-03-27 | -4.85% | 23.09% |
| 2026-03-26 | -4.93% | 22.41% |
| 2026-03-25 | -4.91% | 24.05% |
| 2026-03-24 | -4.97% | 22.33% |
| 2026-03-23 | -5.00% | 20.78% |
| 2026-03-20 | -5.00% | 24.85% |
| 2026-03-19 | -5.00% | 25.30% |
| 2026-03-18 | -4.95% | 27.35% |
| 2026-03-17 | -4.95% | 26.78% |
| 2026-03-16 | -4.95% | 27.71% |
| 2026-03-13 | -4.93% | 27.65% |
| 2026-03-12 | -4.92% | 28.15% |
| 2026-03-11 | -4.93% | 28.61% |
| 2026-03-10 | -4.92% | 27.80% |
| 2026-03-09 | -4.91% | 26.18% |
| 2026-03-06 | -4.89% | 27.41% |
| 2026-03-05 | -4.88% | 27.06% |
| 2026-03-04 | -4.89% | 25.83% |
| 2026-03-03 | -4.89% | 27.28% |
| 2026-03-02 | -4.89% | 29.27% |
| 2026-02-27 | -4.90% | 28.78% |
| 2026-02-26 | -4.91% | 29.22% |
| 2026-02-25 | -4.89% | 29.47% |
| 2026-02-24 | -4.89% | 28.70% |
| 2026-02-13 | -4.90% | 27.41% |
| 2026-02-12 | -4.91% | 29.03% |
| 2026-02-11 | -4.91% | 28.87% |