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1.1283元 (2026-07-03) 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2.33% (5341 / 7387) |
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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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 15.16% | 42.34% |
| 2026-07-02 | 15.03% | 41.47% |
| 2026-07-01 | 16.07% | 45.78% |
| 2026-06-30 | 16.24% | 46.38% |
| 2026-06-29 | 15.79% | 44.83% |
| 2026-06-26 | 15.85% | 43.11% |
| 2026-06-25 | 16.31% | 47.57% |
| 2026-06-24 | 15.76% | 45.31% |
| 2026-06-23 | 15.31% | 44.61% |
| 2026-06-22 | 16.01% | 48.74% |
| 2026-06-18 | 15.64% | 45.27% |
| 2026-06-17 | 15.15% | 44.97% |
| 2026-06-16 | 14.56% | 43.58% |
| 2026-06-15 | 14.02% | 43.80% |
| 2026-06-12 | 13.03% | 40.44% |
| 2026-06-11 | 13.15% | 38.82% |
| 2026-06-10 | 13.33% | 39.59% |
| 2026-06-09 | 13.95% | 41.16% |
| 2026-06-08 | 13.14% | 38.56% |
| 2026-06-05 | 14.20% | 41.60% |
| 2026-06-04 | 14.65% | 44.18% |
| 2026-06-03 | 14.48% | 45.18% |
| 2026-06-02 | 14.35% | 44.47% |
| 2026-06-01 | 13.98% | 42.40% |
| 2026-05-29 | 14.25% | 43.81% |
| 2026-05-28 | 14.77% | 44.46% |
| 2026-05-27 | 14.33% | 44.28% |
| 2026-05-26 | 14.49% | 45.45% |
| 2026-05-25 | 14.53% | 44.68% |
| 2026-05-22 | 14.40% | 42.43% |
| 2026-05-21 | 13.72% | 40.61% |
| 2026-05-20 | 14.43% | 42.59% |
| 2026-05-19 | 13.98% | 42.66% |
| 2026-05-18 | 13.69% | 42.09% |
| 2026-05-15 | 13.59% | 42.86% |
| 2026-05-14 | 13.65% | 44.47% |
| 2026-05-13 | 14.01% | 46.93% |
| 2026-05-12 | 13.57% | 45.46% |
| 2026-05-11 | 13.57% | 45.57% |
| 2026-05-08 | 12.96% | 43.22% |
| 2026-05-07 | 13.03% | 44.06% |
| 2026-05-06 | 12.77% | 43.37% |
| 2026-04-30 | 12.31% | 41.32% |
| 2026-04-29 | 12.23% | 41.41% |
| 2026-04-28 | 11.77% | 39.87% |
| 2026-04-27 | 11.59% | 40.25% |
| 2026-04-24 | 11.84% | 40.20% |
| 2026-04-23 | 12.02% | 40.70% |
| 2026-04-22 | 12.23% | 41.09% |
| 2026-04-21 | 11.71% | 40.16% |