平安乐享一年定开债C (007759.jj ) 平安基金管理有限公司申 | 基金经理李晓天基金类型债券型成立日期2019-09-04总资产规模 (2026-03-31) 基金净值1.0148元 (2026-07-10) 管理费用率0.15%管托费用率0.05% (2026-05-29) 成立以来分红再投入年化收益率2.04% (5857 / 7386) |
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平安乐享一年定开债C(007759) - 基金对比
最后更新于：2026-07-10
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 | 平安乐享一年定开债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 |
|---|---|---|
| 2026-07-10 | 2.31% | 37.53% |
| 2026-07-09 | 2.31% | 40.28% |
| 2026-07-08 | 2.31% | 36.80% |
| 2026-07-07 | 2.30% | 37.86% |
| 2026-07-06 | 2.30% | 39.29% |
| 2026-07-03 | 2.30% | 39.29% |
| 2026-07-02 | 2.30% | 38.43% |
| 2026-07-01 | 2.30% | 42.65% |
| 2026-06-30 | 2.30% | 43.24% |
| 2026-06-29 | 2.29% | 41.73% |
| 2026-06-26 | 2.29% | 40.04% |
| 2026-06-25 | 2.29% | 44.41% |
| 2026-06-24 | 2.29% | 42.19% |
| 2026-06-23 | 2.29% | 41.51% |
| 2026-06-22 | 2.29% | 45.55% |
| 2026-06-18 | 2.28% | 42.15% |
| 2026-06-17 | 2.28% | 41.86% |
| 2026-06-16 | 2.28% | 40.50% |
| 2026-06-15 | 2.28% | 40.72% |
| 2026-06-12 | 2.27% | 37.43% |
| 2026-06-11 | 2.27% | 35.85% |
| 2026-06-10 | 2.27% | 36.60% |
| 2026-06-09 | 2.27% | 38.13% |
| 2026-06-08 | 2.27% | 35.60% |
| 2026-06-05 | 2.27% | 38.57% |
| 2026-06-04 | 2.26% | 41.09% |
| 2026-06-03 | 2.26% | 42.07% |
| 2026-06-02 | 2.26% | 41.38% |
| 2026-06-01 | 2.26% | 39.35% |
| 2026-05-29 | 2.26% | 40.73% |
| 2026-05-28 | 2.26% | 41.37% |
| 2026-05-27 | 2.25% | 41.19% |
| 2026-05-26 | 2.25% | 42.33% |
| 2026-05-25 | 2.25% | 41.58% |
| 2026-05-22 | 2.25% | 39.38% |
| 2026-05-21 | 2.25% | 37.59% |
| 2026-05-20 | 2.24% | 39.54% |
| 2026-05-19 | 2.24% | 39.60% |
| 2026-05-18 | 2.24% | 39.04% |
| 2026-05-15 | 2.24% | 39.79% |
| 2026-05-14 | 2.24% | 41.38% |
| 2026-05-13 | 2.23% | 43.79% |
| 2026-05-12 | 2.23% | 42.34% |
| 2026-05-11 | 2.23% | 42.45% |
| 2026-05-08 | 2.23% | 40.15% |
| 2026-05-07 | 2.23% | 40.97% |
| 2026-05-06 | 2.23% | 40.30% |
| 2026-04-30 | 2.22% | 38.29% |
| 2026-04-29 | 2.22% | 38.38% |
| 2026-04-28 | 2.21% | 36.88% |