永赢稳健增强债券C (014089.jj ) 永赢基金管理有限公司申 | 基金经理高楠余国豪基金类型债券型成立日期2021-12-28总资产规模 (2026-03-31) 基金净值1.2311元 (2026-06-25) 管理费用率0.70%管托费用率0.10% (2026-05-30) 成立以来分红再投入年化收益率4.74% (898 / 7346) |
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永赢稳健增强债券C(014089) - 基金对比
最后更新于：2026-06-25
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 | 永赢稳健增强债券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 |
|---|---|---|
| 2026-06-25 | 30.00% | 45.34% |
| 2026-06-24 | 29.70% | 43.11% |
| 2026-06-23 | 29.27% | 42.42% |
| 2026-06-22 | 30.35% | 46.48% |
| 2026-06-18 | 29.52% | 43.06% |
| 2026-06-17 | 29.04% | 42.77% |
| 2026-06-16 | 28.36% | 41.40% |
| 2026-06-15 | 28.64% | 41.62% |
| 2026-06-12 | 27.40% | 38.31% |
| 2026-06-11 | 26.78% | 36.72% |
| 2026-06-10 | 26.76% | 37.48% |
| 2026-06-09 | 27.36% | 39.02% |
| 2026-06-08 | 26.95% | 36.46% |
| 2026-06-05 | 27.82% | 39.45% |
| 2026-06-04 | 29.18% | 42.00% |
| 2026-06-03 | 29.30% | 42.98% |
| 2026-06-02 | 29.11% | 42.28% |
| 2026-06-01 | 28.49% | 40.25% |
| 2026-05-29 | 28.30% | 41.63% |
| 2026-05-28 | 28.50% | 42.27% |
| 2026-05-27 | 28.31% | 42.10% |
| 2026-05-26 | 28.44% | 43.24% |
| 2026-05-25 | 28.08% | 42.48% |
| 2026-05-22 | 27.52% | 40.27% |
| 2026-05-21 | 26.92% | 38.48% |
| 2026-05-20 | 27.66% | 40.43% |
| 2026-05-19 | 27.39% | 40.50% |
| 2026-05-18 | 27.32% | 39.93% |
| 2026-05-15 | 27.52% | 40.69% |
| 2026-05-14 | 28.48% | 42.28% |
| 2026-05-13 | 29.12% | 44.71% |
| 2026-05-12 | 28.27% | 43.25% |
| 2026-05-11 | 28.06% | 43.36% |
| 2026-05-08 | 27.34% | 41.05% |
| 2026-05-07 | 27.37% | 41.87% |
| 2026-05-06 | 26.78% | 41.20% |
| 2026-04-30 | 26.06% | 39.18% |
| 2026-04-29 | 26.49% | 39.26% |
| 2026-04-28 | 26.24% | 37.75% |
| 2026-04-27 | 26.67% | 38.12% |
| 2026-04-24 | 27.29% | 38.08% |
| 2026-04-23 | 27.82% | 38.57% |
| 2026-04-22 | 28.56% | 38.95% |
| 2026-04-21 | 27.68% | 38.04% |
| 2026-04-20 | 27.50% | 37.73% |
| 2026-04-17 | 27.67% | 36.90% |
| 2026-04-16 | 27.20% | 37.13% |
| 2026-04-15 | 26.17% | 35.64% |
| 2026-04-14 | 26.29% | 36.11% |
| 2026-04-13 | 25.71% | 34.51% |