上银慧永利中短期债券C (007755.jj ) 上银基金管理有限公司申 | 基金经理葛沁沁基金类型债券型成立日期2020-02-27总资产规模 (2026-06-30) 基金净值1.0778元 (2026-07-21) 管理费用率0.30%管托费用率0.05% (2026-06-18) 成立以来分红再投入年化收益率2.43% (5015 / 7396) |
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上银慧永利中短期债券C(007755) - 基金对比
最后更新于：2026-07-21
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 | 上银慧永利中短期债券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 |
|---|---|---|
| 2026-07-21 | 3.73% | 37.77% |
| 2026-07-20 | 3.73% | 33.68% |
| 2026-07-17 | 3.72% | 31.66% |
| 2026-07-16 | 3.72% | 36.59% |
| 2026-07-15 | 3.72% | 39.16% |
| 2026-07-14 | 3.71% | 39.44% |
| 2026-07-13 | 3.71% | 36.50% |
| 2026-07-10 | 3.70% | 38.98% |
| 2026-07-09 | 3.70% | 41.76% |
| 2026-07-08 | 3.69% | 38.25% |
| 2026-07-07 | 3.68% | 39.31% |
| 2026-07-06 | 3.68% | 40.76% |
| 2026-07-03 | 3.67% | 40.77% |
| 2026-07-02 | 3.67% | 39.90% |
| 2026-07-01 | 3.66% | 44.16% |
| 2026-06-30 | 3.68% | 44.76% |
| 2026-06-29 | 3.69% | 43.23% |
| 2026-06-26 | 3.67% | 41.52% |
| 2026-06-25 | 3.66% | 45.94% |
| 2026-06-24 | 3.64% | 43.70% |
| 2026-06-23 | 3.63% | 43.01% |
| 2026-06-22 | 3.65% | 47.09% |
| 2026-06-18 | 3.64% | 43.66% |
| 2026-06-17 | 3.62% | 43.36% |
| 2026-06-16 | 3.60% | 41.99% |
| 2026-06-15 | 3.58% | 42.21% |
| 2026-06-12 | 3.57% | 38.88% |
| 2026-06-11 | 3.57% | 37.28% |
| 2026-06-10 | 3.61% | 38.05% |
| 2026-06-09 | 3.63% | 39.59% |
| 2026-06-08 | 3.65% | 37.03% |
| 2026-06-05 | 3.67% | 40.03% |
| 2026-06-04 | 3.68% | 42.58% |
| 2026-06-03 | 3.67% | 43.58% |
| 2026-06-02 | 3.67% | 42.87% |
| 2026-06-01 | 3.67% | 40.83% |
| 2026-05-29 | 3.64% | 42.22% |
| 2026-05-28 | 3.63% | 42.86% |
| 2026-05-27 | 3.61% | 42.68% |
| 2026-05-26 | 3.58% | 43.84% |
| 2026-05-25 | 3.57% | 43.07% |
| 2026-05-22 | 3.55% | 40.85% |
| 2026-05-21 | 3.55% | 39.05% |
| 2026-05-20 | 3.55% | 41.01% |
| 2026-05-19 | 3.53% | 41.08% |
| 2026-05-18 | 3.52% | 40.51% |
| 2026-05-15 | 3.50% | 41.27% |
| 2026-05-14 | 3.49% | 42.87% |
| 2026-05-13 | 3.49% | 45.31% |
| 2026-05-12 | 3.47% | 43.84% |