中泰蓝月短债C (007058.jj ) 中泰证券（上海）资产管理有限公司申 | 基金经理商园波马潇基金类型债券型成立日期2019-04-26总资产规模 (2026-03-31) 基金净值1.1652元 (2026-04-30) 管理费用率0.30%管托费用率0.05% (2025-12-17) 成立以来分红再投入年化收益率2.20% (5621 / 7291) |
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中泰蓝月短债C(007058) - 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 | 中泰蓝月短债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 |
|---|---|---|
| 2026-04-30 | 3.28% | 31.38% |
| 2026-04-29 | 3.27% | 31.47% |
| 2026-04-28 | 3.26% | 30.04% |
| 2026-04-27 | 3.26% | 30.39% |
| 2026-04-24 | 3.25% | 30.35% |
| 2026-04-23 | 3.25% | 30.81% |
| 2026-04-22 | 3.24% | 31.17% |
| 2026-04-21 | 3.24% | 30.31% |
| 2026-04-20 | 3.23% | 30.02% |
| 2026-04-17 | 3.23% | 29.23% |
| 2026-04-16 | 3.21% | 29.45% |
| 2026-04-15 | 3.21% | 28.05% |
| 2026-04-14 | 3.21% | 28.49% |
| 2026-04-13 | 3.21% | 26.98% |
| 2026-04-10 | 3.19% | 26.72% |
| 2026-04-09 | 3.19% | 24.79% |
| 2026-04-08 | 3.17% | 25.60% |
| 2026-04-07 | 3.17% | 21.36% |
| 2026-04-03 | 3.16% | 21.37% |
| 2026-04-02 | 3.14% | 22.41% |
| 2026-04-01 | 3.14% | 23.70% |
| 2026-03-31 | 3.14% | 21.62% |
| 2026-03-30 | 3.13% | 22.76% |
| 2026-03-27 | 3.12% | 23.05% |
| 2026-03-26 | 3.11% | 22.37% |
| 2026-03-25 | 3.10% | 24.01% |
| 2026-03-24 | 3.09% | 22.29% |
| 2026-03-23 | 3.08% | 20.74% |
| 2026-03-20 | 3.08% | 24.82% |
| 2026-03-19 | 3.08% | 25.26% |
| 2026-03-18 | 3.07% | 27.31% |
| 2026-03-17 | 3.06% | 26.74% |
| 2026-03-16 | 3.05% | 27.67% |
| 2026-03-13 | 3.05% | 27.61% |
| 2026-03-12 | 3.04% | 28.11% |
| 2026-03-11 | 3.04% | 28.57% |
| 2026-03-10 | 3.03% | 27.76% |
| 2026-03-09 | 3.02% | 26.14% |
| 2026-03-06 | 3.01% | 27.37% |
| 2026-03-05 | 3.00% | 27.02% |
| 2026-03-04 | 3.00% | 25.79% |
| 2026-03-03 | 2.99% | 27.24% |
| 2026-03-02 | 2.99% | 29.23% |
| 2026-02-27 | 2.97% | 28.74% |
| 2026-02-26 | 2.97% | 29.18% |
| 2026-02-25 | 2.97% | 29.43% |
| 2026-02-24 | 2.96% | 28.66% |
| 2026-02-13 | 2.93% | 27.37% |
| 2026-02-12 | 2.93% | 28.99% |
| 2026-02-11 | 2.93% | 28.83% |