易方达悦安一年持有债券C (011299.jj ) 易方达基金管理有限公司申 | 基金经理汪子冲包正钰基金类型债券型成立日期2021-04-06总资产规模 (2026-03-31) 基金净值1.1271元 (2026-07-02) 管理费用率0.60%管托费用率0.15% (2026-05-19) 成立以来分红再投入年化收益率2.31% (5384 / 7370) |
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易方达悦安一年持有债券C(011299) - 基金对比
最后更新于：2026-07-02
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 | 易方达悦安一年持有债券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 |
|---|---|---|
| 2026-07-02 | 14.59% | 40.26% |
| 2026-07-01 | 15.63% | 44.53% |
| 2026-06-30 | 15.79% | 45.13% |
| 2026-06-29 | 15.34% | 43.60% |
| 2026-06-26 | 15.40% | 41.89% |
| 2026-06-25 | 15.86% | 46.31% |
| 2026-06-24 | 15.31% | 44.07% |
| 2026-06-23 | 14.86% | 43.38% |
| 2026-06-22 | 15.57% | 47.47% |
| 2026-06-18 | 15.19% | 44.03% |
| 2026-06-17 | 14.70% | 43.73% |
| 2026-06-16 | 14.12% | 42.35% |
| 2026-06-15 | 13.58% | 42.57% |
| 2026-06-12 | 12.60% | 39.24% |
| 2026-06-11 | 12.71% | 37.64% |
| 2026-06-10 | 12.89% | 38.40% |
| 2026-06-09 | 13.51% | 39.95% |
| 2026-06-08 | 12.70% | 37.38% |
| 2026-06-05 | 13.76% | 40.39% |
| 2026-06-04 | 14.20% | 42.95% |
| 2026-06-03 | 14.04% | 43.94% |
| 2026-06-02 | 13.91% | 43.24% |
| 2026-06-01 | 13.54% | 41.19% |
| 2026-05-29 | 13.81% | 42.58% |
| 2026-05-28 | 14.32% | 43.23% |
| 2026-05-27 | 13.89% | 43.05% |
| 2026-05-26 | 14.05% | 44.21% |
| 2026-05-25 | 14.09% | 43.44% |
| 2026-05-22 | 13.96% | 41.21% |
| 2026-05-21 | 13.28% | 39.41% |
| 2026-05-20 | 13.99% | 41.38% |
| 2026-05-19 | 13.54% | 41.44% |
| 2026-05-18 | 13.25% | 40.88% |
| 2026-05-15 | 13.16% | 41.64% |
| 2026-05-14 | 13.21% | 43.24% |
| 2026-05-13 | 13.57% | 45.68% |
| 2026-05-12 | 13.14% | 44.21% |
| 2026-05-11 | 13.14% | 44.32% |
| 2026-05-08 | 12.53% | 41.99% |
| 2026-05-07 | 12.60% | 42.83% |
| 2026-05-06 | 12.33% | 42.15% |
| 2026-04-30 | 11.87% | 40.11% |
| 2026-04-29 | 11.79% | 40.20% |
| 2026-04-28 | 11.34% | 38.68% |
| 2026-04-27 | 11.16% | 39.05% |
| 2026-04-24 | 11.41% | 39.01% |
| 2026-04-23 | 11.59% | 39.50% |
| 2026-04-22 | 11.79% | 39.89% |
| 2026-04-21 | 11.27% | 38.97% |
| 2026-04-20 | 11.07% | 38.66% |