惠升和泰纯债C (010248.jj ) 惠升基金管理有限责任公司申 | 基金经理卓勇基金类型债券型成立日期2021-03-18总资产规模 (2026-03-31) 基金净值1.1332元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-03-06) 成立以来分红再投入年化收益率2.44% (5156 / 7297) |
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惠升和泰纯债C(010248) - 基金对比
最后更新于：2026-05-22
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 | 惠升和泰纯债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 |
|---|---|---|
| 2026-05-22 | 4.36% | 33.26% |
| 2026-05-21 | 4.36% | 31.56% |
| 2026-05-20 | 4.37% | 33.42% |
| 2026-05-19 | 4.36% | 33.48% |
| 2026-05-18 | 4.29% | 32.95% |
| 2026-05-15 | 4.25% | 33.66% |
| 2026-05-14 | 4.25% | 35.18% |
| 2026-05-13 | 4.27% | 37.48% |
| 2026-05-12 | 4.24% | 36.10% |
| 2026-05-11 | 4.20% | 36.20% |
| 2026-05-08 | 4.13% | 34.00% |
| 2026-05-07 | 4.12% | 34.79% |
| 2026-05-06 | 4.09% | 34.14% |
| 2026-04-30 | 4.14% | 32.22% |
| 2026-04-29 | 4.17% | 32.31% |
| 2026-04-28 | 4.11% | 30.87% |
| 2026-04-27 | 4.07% | 31.22% |
| 2026-04-24 | 4.13% | 31.18% |
| 2026-04-23 | 4.15% | 31.65% |
| 2026-04-22 | 4.18% | 32.01% |
| 2026-04-21 | 4.14% | 31.14% |
| 2026-04-20 | 4.12% | 30.85% |
| 2026-04-17 | 4.09% | 30.06% |
| 2026-04-16 | 4.04% | 30.28% |
| 2026-04-15 | 4.02% | 28.87% |
| 2026-04-14 | 3.97% | 29.31% |
| 2026-04-13 | 3.97% | 27.79% |
| 2026-04-10 | 3.94% | 27.53% |
| 2026-04-09 | 3.91% | 25.59% |
| 2026-04-08 | 3.93% | 26.40% |
| 2026-04-07 | 3.93% | 22.14% |
| 2026-04-03 | 3.89% | 22.14% |
| 2026-04-02 | 3.83% | 23.19% |
| 2026-04-01 | 3.81% | 24.49% |
| 2026-03-31 | 3.82% | 22.40% |
| 2026-03-30 | 3.81% | 23.55% |
| 2026-03-27 | 3.77% | 23.84% |
| 2026-03-26 | 3.76% | 23.15% |
| 2026-03-25 | 3.74% | 24.80% |
| 2026-03-24 | 3.73% | 23.08% |
| 2026-03-23 | 3.72% | 21.52% |
| 2026-03-20 | 3.74% | 25.62% |
| 2026-03-19 | 3.72% | 26.06% |
| 2026-03-18 | 3.71% | 28.13% |
| 2026-03-17 | 3.67% | 27.55% |
| 2026-03-16 | 3.65% | 28.49% |
| 2026-03-13 | 3.67% | 28.42% |
| 2026-03-12 | 3.66% | 28.93% |
| 2026-03-11 | 3.62% | 29.40% |
| 2026-03-10 | 3.62% | 28.58% |