浙商智多盈债券C (013232.jj ) 浙商基金管理有限公司申 | 基金经理黄玥欧阳健饶祖华基金类型债券型成立日期2021-12-07总资产规模 (2026-06-30) 基金净值1.0398元 (2026-07-31) 管理费用率0.50%管托费用率0.20% (2025-10-28) 成立以来分红再投入年化收益率0.84% (6837 / 7422) |
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浙商智多盈债券C(013232) - 基金对比
最后更新于：2026-07-31
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 | 浙商智多盈债券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 |
|---|---|---|
| 2026-07-31 | 3.81% | 35.57% |
| 2026-07-30 | 3.34% | 34.43% |
| 2026-07-29 | 4.01% | 35.93% |
| 2026-07-28 | 3.95% | 35.02% |
| 2026-07-27 | 4.96% | 38.94% |
| 2026-07-24 | 4.48% | 37.37% |
| 2026-07-23 | 4.83% | 39.70% |
| 2026-07-22 | 4.85% | 39.38% |
| 2026-07-21 | 5.14% | 40.03% |
| 2026-07-20 | 4.07% | 35.87% |
| 2026-07-17 | 5.10% | 33.82% |
| 2026-07-16 | 6.64% | 38.83% |
| 2026-07-15 | 7.50% | 41.44% |
| 2026-07-14 | 8.05% | 41.72% |
| 2026-07-13 | 7.52% | 38.74% |
| 2026-07-10 | 8.94% | 41.26% |
| 2026-07-09 | 9.39% | 44.08% |
| 2026-07-08 | 8.79% | 40.51% |
| 2026-07-07 | 9.33% | 41.60% |
| 2026-07-06 | 9.85% | 43.07% |
| 2026-07-03 | 10.10% | 43.07% |
| 2026-07-02 | 10.25% | 42.19% |
| 2026-07-01 | 10.84% | 46.53% |
| 2026-06-30 | 10.89% | 47.13% |
| 2026-06-29 | 10.21% | 45.58% |
| 2026-06-26 | 10.31% | 43.84% |
| 2026-06-25 | 10.76% | 48.33% |
| 2026-06-24 | 10.55% | 46.05% |
| 2026-06-23 | 10.08% | 45.36% |
| 2026-06-22 | 10.45% | 49.50% |
| 2026-06-18 | 10.43% | 46.01% |
| 2026-06-17 | 10.02% | 45.71% |
| 2026-06-16 | 9.89% | 44.32% |
| 2026-06-15 | 9.48% | 44.54% |
| 2026-06-12 | 8.60% | 41.16% |
| 2026-06-11 | 8.52% | 39.54% |
| 2026-06-10 | 8.58% | 40.31% |
| 2026-06-09 | 8.82% | 41.88% |
| 2026-06-08 | 8.18% | 39.28% |
| 2026-06-05 | 9.09% | 42.33% |
| 2026-06-04 | 9.35% | 44.92% |
| 2026-06-03 | 9.25% | 45.93% |
| 2026-06-02 | 8.93% | 45.21% |
| 2026-06-01 | 8.82% | 43.14% |
| 2026-05-29 | 9.13% | 44.55% |
| 2026-05-28 | 10.04% | 45.20% |
| 2026-05-27 | 9.77% | 45.02% |
| 2026-05-26 | 10.18% | 46.20% |
| 2026-05-25 | 10.47% | 45.42% |
| 2026-05-22 | 9.89% | 43.16% |