广发集悦债券C (013629.jj ) 广发基金管理有限公司申 | 基金经理曾刚王海涛基金类型债券型成立日期2022-01-06总资产规模 (2026-03-31) 基金净值1.1222元 (2026-05-12) 管理费用率0.70%管托费用率0.12% (2026-03-05) 成立以来分红再投入年化收益率2.69% (4473 / 7288) |
| 相关基金: | 主从基金: 广发集悦债券(013628) |
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广发集悦债券C(013629) - 基金对比
最后更新于：2026-05-12
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 | 广发集悦债券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 |
|---|---|---|
| 2026-05-12 | 14.46% | 35.30% |
| 2026-05-11 | 14.59% | 35.41% |
| 2026-05-08 | 14.25% | 33.22% |
| 2026-05-07 | 14.21% | 34.00% |
| 2026-05-06 | 13.55% | 33.36% |
| 2026-04-30 | 12.66% | 31.45% |
| 2026-04-29 | 12.69% | 31.54% |
| 2026-04-28 | 12.37% | 30.11% |
| 2026-04-27 | 12.72% | 30.46% |
| 2026-04-24 | 12.57% | 30.42% |
| 2026-04-23 | 12.78% | 30.88% |
| 2026-04-22 | 13.28% | 31.24% |
| 2026-04-21 | 12.88% | 30.38% |
| 2026-04-20 | 12.97% | 30.09% |
| 2026-04-17 | 12.83% | 29.30% |
| 2026-04-16 | 12.70% | 29.52% |
| 2026-04-15 | 12.24% | 28.12% |
| 2026-04-14 | 12.23% | 28.55% |
| 2026-04-13 | 11.90% | 27.05% |
| 2026-04-10 | 12.02% | 26.78% |
| 2026-04-09 | 11.56% | 24.86% |
| 2026-04-08 | 11.50% | 25.66% |
| 2026-04-07 | 9.80% | 21.43% |
| 2026-04-03 | 9.63% | 21.43% |
| 2026-04-02 | 9.66% | 22.47% |
| 2026-04-01 | 10.13% | 23.76% |
| 2026-03-31 | 9.27% | 21.68% |
| 2026-03-30 | 9.84% | 22.83% |
| 2026-03-27 | 9.83% | 23.12% |
| 2026-03-26 | 9.65% | 22.44% |
| 2026-03-25 | 10.21% | 24.07% |
| 2026-03-24 | 9.17% | 22.36% |
| 2026-03-23 | 8.24% | 20.81% |
| 2026-03-20 | 9.33% | 24.88% |
| 2026-03-19 | 9.77% | 25.33% |
| 2026-03-18 | 10.90% | 27.38% |
| 2026-03-17 | 10.32% | 26.81% |
| 2026-03-16 | 10.92% | 27.74% |
| 2026-03-13 | 11.15% | 27.68% |
| 2026-03-12 | 11.43% | 28.18% |
| 2026-03-11 | 11.76% | 28.64% |
| 2026-03-10 | 11.89% | 27.83% |
| 2026-03-09 | 11.20% | 26.21% |
| 2026-03-06 | 11.80% | 27.44% |
| 2026-03-05 | 11.68% | 27.09% |
| 2026-03-04 | 11.36% | 25.86% |
| 2026-03-03 | 11.45% | 27.31% |
| 2026-03-02 | 12.59% | 29.30% |
| 2026-02-27 | 12.51% | 28.81% |
| 2026-02-26 | 12.01% | 29.25% |