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1.2351元 (2026-05-18) 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5.37% (609 / 7291) |
| 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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 21.62% | 30.96% |
| 2026-05-15 | 21.31% | 31.66% |
| 2026-05-14 | 21.43% | 33.15% |
| 2026-05-13 | 21.89% | 35.42% |
| 2026-05-12 | 21.22% | 34.06% |
| 2026-05-11 | 20.87% | 34.16% |
| 2026-05-08 | 19.53% | 32.00% |
| 2026-05-07 | 19.32% | 32.77% |
| 2026-05-06 | 18.80% | 32.14% |
| 2026-04-30 | 17.66% | 30.25% |
| 2026-04-29 | 17.62% | 30.33% |
| 2026-04-28 | 17.45% | 28.92% |
| 2026-04-27 | 17.44% | 29.26% |
| 2026-04-24 | 17.42% | 29.22% |
| 2026-04-23 | 17.77% | 29.68% |
| 2026-04-22 | 18.19% | 30.04% |
| 2026-04-21 | 17.74% | 29.18% |
| 2026-04-20 | 17.60% | 28.89% |
| 2026-04-17 | 17.38% | 28.11% |
| 2026-04-16 | 17.20% | 28.33% |
| 2026-04-15 | 16.72% | 26.94% |
| 2026-04-14 | 16.85% | 27.37% |
| 2026-04-13 | 16.12% | 25.88% |
| 2026-04-10 | 15.99% | 25.62% |
| 2026-04-09 | 15.31% | 23.71% |
| 2026-04-08 | 15.10% | 24.51% |
| 2026-04-07 | 13.94% | 20.31% |
| 2026-04-03 | 13.75% | 20.32% |
| 2026-04-02 | 13.49% | 21.35% |
| 2026-04-01 | 13.97% | 22.63% |
| 2026-03-31 | 13.32% | 20.57% |
| 2026-03-30 | 13.92% | 21.70% |
| 2026-03-27 | 13.88% | 21.99% |
| 2026-03-26 | 13.90% | 21.31% |
| 2026-03-25 | 14.30% | 22.93% |
| 2026-03-24 | 13.86% | 21.23% |
| 2026-03-23 | 13.69% | 19.70% |
| 2026-03-20 | 14.43% | 23.74% |
| 2026-03-19 | 14.62% | 24.18% |
| 2026-03-18 | 15.05% | 26.21% |
| 2026-03-17 | 14.56% | 25.64% |
| 2026-03-16 | 15.08% | 26.57% |
| 2026-03-13 | 14.73% | 26.50% |
| 2026-03-12 | 14.85% | 27.00% |
| 2026-03-11 | 15.13% | 27.46% |
| 2026-03-10 | 15.26% | 26.65% |
| 2026-03-09 | 14.81% | 25.05% |
| 2026-03-06 | 15.18% | 26.27% |
| 2026-03-05 | 15.17% | 25.92% |
| 2026-03-04 | 14.97% | 24.70% |