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1.1518元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2026-03-18) 成立以来分红再投入年化收益率3.27% (2703 / 7291) |
| 相关基金: | 主从基金: 中欧丰利债券(014000) |
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中欧丰利债券C(014001) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 13.07% | 32.42% |
| 2026-04-29 | 13.18% | 32.51% |
| 2026-04-28 | 12.48% | 31.07% |
| 2026-04-27 | 12.58% | 31.42% |
| 2026-04-24 | 12.43% | 31.38% |
| 2026-04-23 | 12.28% | 31.85% |
| 2026-04-22 | 12.44% | 32.21% |
| 2026-04-21 | 12.49% | 31.34% |
| 2026-04-20 | 12.52% | 31.05% |
| 2026-04-17 | 12.33% | 30.26% |
| 2026-04-16 | 12.43% | 30.48% |
| 2026-04-15 | 11.86% | 29.06% |
| 2026-04-14 | 11.98% | 29.50% |
| 2026-04-13 | 11.61% | 27.99% |
| 2026-04-10 | 11.72% | 27.72% |
| 2026-04-09 | 11.63% | 25.78% |
| 2026-04-08 | 11.74% | 26.59% |
| 2026-04-07 | 11.01% | 22.32% |
| 2026-04-03 | 10.93% | 22.33% |
| 2026-04-02 | 11.00% | 23.38% |
| 2026-04-01 | 11.24% | 24.68% |
| 2026-03-31 | 10.83% | 22.58% |
| 2026-03-30 | 11.19% | 23.74% |
| 2026-03-27 | 11.30% | 24.03% |
| 2026-03-26 | 11.04% | 23.34% |
| 2026-03-25 | 11.40% | 24.99% |
| 2026-03-24 | 11.14% | 23.26% |
| 2026-03-23 | 10.82% | 21.70% |
| 2026-03-20 | 11.35% | 25.81% |
| 2026-03-19 | 11.53% | 26.25% |
| 2026-03-18 | 12.19% | 28.32% |
| 2026-03-17 | 12.05% | 27.75% |
| 2026-03-16 | 12.30% | 28.69% |
| 2026-03-13 | 12.39% | 28.62% |
| 2026-03-12 | 12.48% | 29.13% |
| 2026-03-11 | 12.55% | 29.59% |
| 2026-03-10 | 12.39% | 28.77% |
| 2026-03-09 | 12.13% | 27.14% |
| 2026-03-06 | 12.55% | 28.38% |
| 2026-03-05 | 12.38% | 28.03% |
| 2026-03-04 | 12.31% | 26.79% |
| 2026-03-03 | 12.75% | 28.25% |
| 2026-03-02 | 13.28% | 30.26% |
| 2026-02-27 | 13.11% | 29.76% |
| 2026-02-26 | 12.90% | 30.21% |
| 2026-02-25 | 13.21% | 30.46% |
| 2026-02-24 | 13.00% | 29.68% |
| 2026-02-13 | 12.76% | 28.38% |
| 2026-02-12 | 13.33% | 30.01% |
| 2026-02-11 | 13.22% | 29.85% |