太平安元债券C (015449.jj ) 太平基金管理有限公司申 | 基金经理苏大明史彦刚基金类型债券型成立日期2022-05-05总资产规模 (2026-03-31) 基金净值1.2343元 (2026-05-19) 管理费用率0.40%管托费用率0.10% (2026-04-20) 成立以来分红再投入年化收益率5.35% (632 / 7294) |
| 相关基金: | 主从基金: 太平安元债券(015437) |
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太平安元债券C(015449) - 基金对比
最后更新于：2026-05-19
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 | 太平安元债券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 |
|---|---|---|
| 2026-05-19 | 21.64% | 32.01% |
| 2026-05-18 | 21.72% | 31.48% |
| 2026-05-15 | 21.41% | 32.19% |
| 2026-05-14 | 21.52% | 33.69% |
| 2026-05-13 | 21.99% | 35.97% |
| 2026-05-12 | 21.32% | 34.60% |
| 2026-05-11 | 20.96% | 34.70% |
| 2026-05-08 | 19.62% | 32.53% |
| 2026-05-07 | 19.41% | 33.31% |
| 2026-05-06 | 18.89% | 32.67% |
| 2026-04-30 | 17.75% | 30.77% |
| 2026-04-29 | 17.71% | 30.85% |
| 2026-04-28 | 17.54% | 29.43% |
| 2026-04-27 | 17.53% | 29.78% |
| 2026-04-24 | 17.51% | 29.74% |
| 2026-04-23 | 17.87% | 30.20% |
| 2026-04-22 | 18.28% | 30.56% |
| 2026-04-21 | 17.83% | 29.70% |
| 2026-04-20 | 17.69% | 29.41% |
| 2026-04-17 | 17.47% | 28.63% |
| 2026-04-16 | 17.30% | 28.85% |
| 2026-04-15 | 16.81% | 27.45% |
| 2026-04-14 | 16.94% | 27.89% |
| 2026-04-13 | 16.21% | 26.39% |
| 2026-04-10 | 16.08% | 26.13% |
| 2026-04-09 | 15.40% | 24.21% |
| 2026-04-08 | 15.19% | 25.01% |
| 2026-04-07 | 14.03% | 20.80% |
| 2026-04-03 | 13.84% | 20.80% |
| 2026-04-02 | 13.58% | 21.84% |
| 2026-04-01 | 14.06% | 23.12% |
| 2026-03-31 | 13.41% | 21.05% |
| 2026-03-30 | 14.01% | 22.19% |
| 2026-03-27 | 13.97% | 22.48% |
| 2026-03-26 | 13.99% | 21.80% |
| 2026-03-25 | 14.39% | 23.43% |
| 2026-03-24 | 13.95% | 21.72% |
| 2026-03-23 | 13.78% | 20.18% |
| 2026-03-20 | 14.52% | 24.23% |
| 2026-03-19 | 14.71% | 24.67% |
| 2026-03-18 | 15.14% | 26.72% |
| 2026-03-17 | 14.65% | 26.15% |
| 2026-03-16 | 15.17% | 27.08% |
| 2026-03-13 | 14.82% | 27.01% |
| 2026-03-12 | 14.94% | 27.51% |
| 2026-03-11 | 15.22% | 27.97% |
| 2026-03-10 | 15.35% | 27.16% |
| 2026-03-09 | 14.90% | 25.55% |
| 2026-03-06 | 15.28% | 26.77% |
| 2026-03-05 | 15.27% | 26.43% |