广发恒祥债券C (014739.jj ) 广发基金管理有限公司申 | 基金经理吴迪基金类型债券型成立日期2022-05-06总资产规模 (2026-03-31) 基金净值1.1244元 (2026-05-11) 管理费用率0.70%管托费用率0.20% (2025-06-10) 成立以来分红再投入年化收益率2.96% (3569 / 7284) |
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广发恒祥债券C(014739) - 基金对比
最后更新于：2026-05-11
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 | 广发恒祥债券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 |
|---|---|---|
| 2026-05-11 | 12.81% | 35.12% |
| 2026-05-08 | 12.21% | 32.94% |
| 2026-05-07 | 12.39% | 33.72% |
| 2026-05-06 | 12.08% | 33.08% |
| 2026-04-30 | 11.56% | 31.18% |
| 2026-04-29 | 11.13% | 31.26% |
| 2026-04-28 | 10.92% | 29.84% |
| 2026-04-27 | 11.05% | 30.19% |
| 2026-04-24 | 10.72% | 30.14% |
| 2026-04-23 | 10.75% | 30.61% |
| 2026-04-22 | 11.09% | 30.97% |
| 2026-04-21 | 10.83% | 30.11% |
| 2026-04-20 | 10.96% | 29.82% |
| 2026-04-17 | 10.78% | 29.03% |
| 2026-04-16 | 10.70% | 29.25% |
| 2026-04-15 | 10.49% | 27.85% |
| 2026-04-14 | 10.72% | 28.29% |
| 2026-04-13 | 10.35% | 26.78% |
| 2026-04-10 | 10.27% | 26.52% |
| 2026-04-09 | 10.06% | 24.60% |
| 2026-04-08 | 10.17% | 25.40% |
| 2026-04-07 | 9.48% | 21.17% |
| 2026-04-03 | 9.07% | 21.18% |
| 2026-04-02 | 9.35% | 22.22% |
| 2026-04-01 | 9.54% | 23.50% |
| 2026-03-31 | 9.23% | 21.43% |
| 2026-03-30 | 9.53% | 22.57% |
| 2026-03-27 | 9.41% | 22.86% |
| 2026-03-26 | 9.15% | 22.18% |
| 2026-03-25 | 9.33% | 23.82% |
| 2026-03-24 | 9.09% | 22.10% |
| 2026-03-23 | 8.71% | 20.56% |
| 2026-03-20 | 9.29% | 24.62% |
| 2026-03-19 | 9.43% | 25.07% |
| 2026-03-18 | 9.74% | 27.11% |
| 2026-03-17 | 9.59% | 26.54% |
| 2026-03-16 | 9.98% | 27.47% |
| 2026-03-13 | 10.03% | 27.41% |
| 2026-03-12 | 10.20% | 27.91% |
| 2026-03-11 | 10.36% | 28.37% |
| 2026-03-10 | 10.33% | 27.56% |
| 2026-03-09 | 9.92% | 25.94% |
| 2026-03-06 | 10.04% | 27.17% |
| 2026-03-05 | 9.95% | 26.82% |
| 2026-03-04 | 9.75% | 25.59% |
| 2026-03-03 | 9.88% | 27.05% |
| 2026-03-02 | 10.52% | 29.03% |
| 2026-02-27 | 10.58% | 28.54% |
| 2026-02-26 | 10.57% | 28.98% |
| 2026-02-25 | 10.59% | 29.23% |