永赢昌利债券C (007348.jj ) 永赢基金管理有限公司申 | 基金经理陶毅缪佳基金类型债券型成立日期2019-07-24总资产规模 (2026-03-31) 基金净值1.1574元 (2026-04-30) 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2.47% (5046 / 7280) |
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永赢昌利债券C(007348) - 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 | 永赢昌利债券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 | 4.33% | 31.42% |
| 2026-04-29 | 4.34% | 31.51% |
| 2026-04-28 | 4.31% | 30.08% |
| 2026-04-27 | 4.29% | 30.43% |
| 2026-04-24 | 4.29% | 30.39% |
| 2026-04-23 | 4.31% | 30.85% |
| 2026-04-22 | 4.33% | 31.21% |
| 2026-04-21 | 4.30% | 30.35% |
| 2026-04-20 | 4.26% | 30.06% |
| 2026-04-17 | 4.25% | 29.27% |
| 2026-04-16 | 4.24% | 29.49% |
| 2026-04-15 | 4.23% | 28.09% |
| 2026-04-14 | 4.23% | 28.52% |
| 2026-04-13 | 4.22% | 27.02% |
| 2026-04-10 | 4.19% | 26.76% |
| 2026-04-09 | 4.17% | 24.83% |
| 2026-04-08 | 4.16% | 25.63% |
| 2026-04-07 | 4.13% | 21.40% |
| 2026-04-03 | 4.08% | 21.40% |
| 2026-04-02 | 4.06% | 22.45% |
| 2026-04-01 | 4.04% | 23.73% |
| 2026-03-31 | 4.02% | 21.66% |
| 2026-03-30 | 4.01% | 22.80% |
| 2026-03-27 | 3.99% | 23.09% |
| 2026-03-26 | 3.97% | 22.41% |
| 2026-03-25 | 3.94% | 24.05% |
| 2026-03-24 | 3.92% | 22.33% |
| 2026-03-23 | 3.89% | 20.78% |
| 2026-03-20 | 3.88% | 24.85% |
| 2026-03-19 | 3.87% | 25.30% |
| 2026-03-18 | 3.83% | 27.35% |
| 2026-03-17 | 3.80% | 26.78% |
| 2026-03-16 | 3.78% | 27.71% |
| 2026-03-13 | 3.78% | 27.65% |
| 2026-03-12 | 3.75% | 28.15% |
| 2026-03-11 | 3.75% | 28.61% |
| 2026-03-10 | 3.74% | 27.80% |
| 2026-03-09 | 3.73% | 26.18% |
| 2026-03-06 | 3.75% | 27.41% |
| 2026-03-05 | 3.73% | 27.06% |
| 2026-03-04 | 3.71% | 25.83% |
| 2026-03-03 | 3.70% | 27.28% |
| 2026-03-02 | 3.69% | 29.27% |
| 2026-02-27 | 3.64% | 28.78% |
| 2026-02-26 | 3.63% | 29.22% |
| 2026-02-25 | 3.64% | 29.47% |
| 2026-02-24 | 3.65% | 28.70% |
| 2026-02-13 | 3.59% | 27.41% |
| 2026-02-12 | 3.56% | 29.03% |
| 2026-02-11 | 3.55% | 28.87% |