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1.1294元 (2026-05-13) 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3.07% (3299 / 7294) |
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广发恒祥债券C(014739) - 基金对比
最后更新于：2026-05-13
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 |
|---|---|---|
| 2026-05-13 | 13.43% | 37.84% |
| 2026-05-12 | 12.99% | 36.46% |
| 2026-05-11 | 12.93% | 36.56% |
| 2026-05-08 | 12.32% | 34.36% |
| 2026-05-07 | 12.50% | 35.15% |
| 2026-05-06 | 12.19% | 34.50% |
| 2026-04-30 | 11.67% | 32.58% |
| 2026-04-29 | 11.24% | 32.66% |
| 2026-04-28 | 11.03% | 31.22% |
| 2026-04-27 | 11.16% | 31.57% |
| 2026-04-24 | 10.83% | 31.53% |
| 2026-04-23 | 10.86% | 32.00% |
| 2026-04-22 | 11.20% | 32.36% |
| 2026-04-21 | 10.94% | 31.49% |
| 2026-04-20 | 11.07% | 31.20% |
| 2026-04-17 | 10.89% | 30.41% |
| 2026-04-16 | 10.81% | 30.63% |
| 2026-04-15 | 10.61% | 29.21% |
| 2026-04-14 | 10.83% | 29.65% |
| 2026-04-13 | 10.46% | 28.13% |
| 2026-04-10 | 10.38% | 27.87% |
| 2026-04-09 | 10.17% | 25.93% |
| 2026-04-08 | 10.28% | 26.74% |
| 2026-04-07 | 9.59% | 22.46% |
| 2026-04-03 | 9.18% | 22.47% |
| 2026-04-02 | 9.46% | 23.52% |
| 2026-04-01 | 9.65% | 24.82% |
| 2026-03-31 | 9.34% | 22.72% |
| 2026-03-30 | 9.64% | 23.88% |
| 2026-03-27 | 9.52% | 24.17% |
| 2026-03-26 | 9.26% | 23.48% |
| 2026-03-25 | 9.44% | 25.13% |
| 2026-03-24 | 9.20% | 23.40% |
| 2026-03-23 | 8.82% | 21.84% |
| 2026-03-20 | 9.40% | 25.95% |
| 2026-03-19 | 9.54% | 26.40% |
| 2026-03-18 | 9.85% | 28.47% |
| 2026-03-17 | 9.70% | 27.89% |
| 2026-03-16 | 10.09% | 28.83% |
| 2026-03-13 | 10.14% | 28.77% |
| 2026-03-12 | 10.31% | 29.27% |
| 2026-03-11 | 10.48% | 29.74% |
| 2026-03-10 | 10.44% | 28.92% |
| 2026-03-09 | 10.03% | 27.29% |
| 2026-03-06 | 10.15% | 28.53% |
| 2026-03-05 | 10.06% | 28.17% |
| 2026-03-04 | 9.86% | 26.93% |
| 2026-03-03 | 9.99% | 28.40% |
| 2026-03-02 | 10.64% | 30.41% |
| 2026-02-27 | 10.70% | 29.91% |