宝盈聚享定期开放债券 (006946.jj ) 宝盈基金管理有限公司申 | 基金类型债券型成立日期2019-05-08总资产规模 (2026-03-31) 基金净值1.0415元 (2026-05-13) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.29% (2617 / 7345) |
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宝盈聚享定期开放债券(006946) - 基金对比
最后更新于：2026-05-13
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 | 宝盈聚享定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-13 | 4.94% | 43.62% |
| 2026-05-12 | 4.93% | 42.17% |
| 2026-05-11 | 4.91% | 42.28% |
| 2026-05-08 | 4.84% | 39.99% |
| 2026-05-07 | 4.83% | 40.81% |
| 2026-05-06 | 4.80% | 40.14% |
| 2026-04-30 | 4.69% | 38.13% |
| 2026-04-29 | 4.65% | 38.22% |
| 2026-04-28 | 4.63% | 36.72% |
| 2026-04-27 | 4.61% | 37.09% |
| 2026-04-24 | 4.55% | 37.04% |
| 2026-04-23 | 4.52% | 37.53% |
| 2026-04-22 | 4.50% | 37.91% |
| 2026-04-21 | 4.48% | 37.00% |
| 2026-04-20 | 4.46% | 36.70% |
| 2026-04-17 | 4.40% | 35.87% |
| 2026-04-16 | 4.39% | 36.10% |
| 2026-04-15 | 4.37% | 34.62% |
| 2026-04-14 | 4.34% | 35.08% |
| 2026-04-13 | 4.34% | 33.50% |
| 2026-04-10 | 4.32% | 33.22% |
| 2026-04-09 | 4.32% | 31.20% |
| 2026-04-08 | 4.32% | 32.05% |
| 2026-04-07 | 4.33% | 27.59% |
| 2026-04-03 | 4.37% | 27.60% |
| 2026-04-02 | 4.37% | 28.69% |
| 2026-04-01 | 4.37% | 30.05% |
| 2026-03-31 | 4.38% | 27.87% |
| 2026-03-30 | 4.38% | 29.07% |
| 2026-03-27 | 4.36% | 29.37% |
| 2026-03-26 | 4.35% | 28.66% |
| 2026-03-25 | 4.34% | 30.38% |
| 2026-03-24 | 4.34% | 28.57% |
| 2026-03-23 | 4.34% | 26.94% |
| 2026-03-20 | 4.35% | 31.23% |
| 2026-03-19 | 4.33% | 31.69% |
| 2026-03-18 | 4.32% | 33.85% |
| 2026-03-17 | 4.29% | 33.25% |
| 2026-03-16 | 4.27% | 34.23% |
| 2026-03-13 | 4.19% | 34.16% |
| 2026-03-12 | 4.16% | 34.69% |
| 2026-03-11 | 4.13% | 35.18% |
| 2026-03-10 | 4.13% | 34.32% |
| 2026-03-09 | 4.12% | 32.62% |
| 2026-03-06 | 4.13% | 33.91% |
| 2026-03-05 | 4.13% | 33.54% |
| 2026-03-04 | 4.14% | 32.25% |
| 2026-03-03 | 4.10% | 33.78% |
| 2026-03-02 | 4.08% | 35.87% |
| 2026-02-27 | 4.04% | 35.35% |