中欧丰利债券C (014001.jj ) 中欧基金管理有限公司申 | 基金经理华李成袁田基金类型债券型成立日期2021-12-09总资产规模 (2026-03-31) 基金净值1.1415元 (2026-06-18) 管理费用率0.60%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率2.97% (3530 / 7339) |
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中欧丰利债券C(014001) - 基金对比
最后更新于：2026-06-18
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 | 中欧丰利债券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 |
|---|---|---|
| 2026-06-18 | 12.23% | 41.06% |
| 2026-06-17 | 12.33% | 40.76% |
| 2026-06-16 | 12.06% | 39.42% |
| 2026-06-15 | 12.46% | 39.63% |
| 2026-06-12 | 11.87% | 36.37% |
| 2026-06-11 | 11.25% | 34.80% |
| 2026-06-10 | 11.53% | 35.55% |
| 2026-06-09 | 12.03% | 37.07% |
| 2026-06-08 | 11.75% | 34.55% |
| 2026-06-05 | 12.11% | 37.50% |
| 2026-06-04 | 12.26% | 40.00% |
| 2026-06-03 | 12.62% | 40.98% |
| 2026-06-02 | 12.80% | 40.28% |
| 2026-06-01 | 12.40% | 38.28% |
| 2026-05-29 | 12.39% | 39.64% |
| 2026-05-28 | 12.61% | 40.27% |
| 2026-05-27 | 12.49% | 40.10% |
| 2026-05-26 | 13.03% | 41.23% |
| 2026-05-25 | 13.06% | 40.49% |
| 2026-05-22 | 12.97% | 38.30% |
| 2026-05-21 | 12.77% | 36.53% |
| 2026-05-20 | 13.32% | 38.46% |
| 2026-05-19 | 13.10% | 38.52% |
| 2026-05-18 | 12.75% | 37.97% |
| 2026-05-15 | 12.92% | 38.72% |
| 2026-05-14 | 13.11% | 40.29% |
| 2026-05-13 | 13.62% | 42.68% |
| 2026-05-12 | 13.57% | 41.24% |
| 2026-05-11 | 13.88% | 41.35% |
| 2026-05-08 | 13.73% | 39.07% |
| 2026-05-07 | 13.79% | 39.88% |
| 2026-05-06 | 13.79% | 39.21% |
| 2026-04-30 | 13.24% | 37.22% |
| 2026-04-29 | 13.36% | 37.31% |
| 2026-04-28 | 12.65% | 35.82% |
| 2026-04-27 | 12.76% | 36.19% |
| 2026-04-24 | 12.60% | 36.14% |
| 2026-04-23 | 12.46% | 36.62% |
| 2026-04-22 | 12.61% | 37.00% |
| 2026-04-21 | 12.66% | 36.10% |
| 2026-04-20 | 12.69% | 35.80% |
| 2026-04-17 | 12.51% | 34.98% |
| 2026-04-16 | 12.60% | 35.21% |
| 2026-04-15 | 12.03% | 33.74% |
| 2026-04-14 | 12.15% | 34.20% |
| 2026-04-13 | 11.79% | 32.62% |
| 2026-04-10 | 11.90% | 32.35% |
| 2026-04-09 | 11.81% | 30.34% |
| 2026-04-08 | 11.92% | 31.18% |
| 2026-04-07 | 11.19% | 26.76% |