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1.1590元 (2026-06-26) 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2.51% (4915 / 7335) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -6.84% | 39.96% |
| 2026-06-25 | -6.18% | 44.33% |
| 2026-06-24 | -5.49% | 42.12% |
| 2026-06-23 | -5.67% | 41.44% |
| 2026-06-22 | -5.40% | 45.47% |
| 2026-06-18 | -5.45% | 42.07% |
| 2026-06-17 | -5.41% | 41.78% |
| 2026-06-16 | -5.40% | 40.42% |
| 2026-06-15 | -5.43% | 40.64% |
| 2026-06-12 | -5.49% | 37.35% |
| 2026-06-11 | -5.53% | 35.77% |
| 2026-06-10 | -5.60% | 36.53% |
| 2026-06-09 | -5.19% | 38.06% |
| 2026-06-08 | -5.80% | 35.52% |
| 2026-06-05 | -5.30% | 38.49% |
| 2026-06-04 | -5.16% | 41.01% |
| 2026-06-03 | -4.77% | 41.99% |
| 2026-06-02 | -4.53% | 41.30% |
| 2026-06-01 | -4.93% | 39.28% |
| 2026-05-29 | -5.03% | 40.65% |
| 2026-05-28 | -3.81% | 41.29% |
| 2026-05-27 | -4.23% | 41.11% |
| 2026-05-26 | -3.71% | 42.25% |
| 2026-05-25 | -3.41% | 41.50% |
| 2026-05-22 | -3.63% | 39.30% |
| 2026-05-21 | -3.94% | 37.52% |
| 2026-05-20 | -3.43% | 39.46% |
| 2026-05-19 | -3.34% | 39.52% |
| 2026-05-18 | -4.18% | 38.97% |
| 2026-05-15 | -4.23% | 39.72% |
| 2026-05-14 | -3.82% | 41.30% |
| 2026-05-13 | -2.75% | 43.71% |
| 2026-05-12 | -3.48% | 42.26% |
| 2026-05-11 | -2.72% | 42.37% |
| 2026-05-08 | -2.91% | 40.07% |
| 2026-05-07 | -2.96% | 40.89% |
| 2026-05-06 | -3.16% | 40.22% |
| 2026-04-30 | -3.91% | 38.21% |
| 2026-04-29 | -3.96% | 38.30% |
| 2026-04-28 | -4.36% | 36.80% |
| 2026-04-27 | -3.86% | 37.17% |
| 2026-04-24 | -4.19% | 37.12% |
| 2026-04-23 | -4.04% | 37.61% |
| 2026-04-22 | -3.74% | 37.99% |
| 2026-04-21 | -4.21% | 37.08% |
| 2026-04-20 | -4.02% | 36.78% |
| 2026-04-17 | -4.16% | 35.95% |
| 2026-04-16 | -4.43% | 36.18% |
| 2026-04-15 | -4.86% | 34.70% |
| 2026-04-14 | -4.84% | 35.16% |