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1.3121元 (2026-07-03) 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6.75% (302 / 7387) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 29.54% | 41.13% |
| 2026-07-02 | 29.24% | 40.26% |
| 2026-07-01 | 30.99% | 44.53% |
| 2026-06-30 | 31.50% | 45.13% |
| 2026-06-29 | 30.71% | 43.60% |
| 2026-06-26 | 30.20% | 41.89% |
| 2026-06-25 | 30.94% | 46.31% |
| 2026-06-24 | 29.58% | 44.07% |
| 2026-06-23 | 28.71% | 43.38% |
| 2026-06-22 | 29.41% | 47.47% |
| 2026-06-18 | 28.20% | 44.03% |
| 2026-06-17 | 26.97% | 43.73% |
| 2026-06-16 | 25.39% | 42.35% |
| 2026-06-15 | 24.73% | 42.57% |
| 2026-06-12 | 22.79% | 39.24% |
| 2026-06-11 | 22.87% | 37.64% |
| 2026-06-10 | 22.84% | 38.40% |
| 2026-06-09 | 23.45% | 39.95% |
| 2026-06-08 | 22.27% | 37.38% |
| 2026-06-05 | 23.05% | 40.39% |
| 2026-06-04 | 24.18% | 42.95% |
| 2026-06-03 | 23.45% | 43.94% |
| 2026-06-02 | 22.34% | 43.24% |
| 2026-06-01 | 21.52% | 41.19% |
| 2026-05-29 | 22.47% | 42.58% |
| 2026-05-28 | 23.07% | 43.23% |
| 2026-05-27 | 22.78% | 43.05% |
| 2026-05-26 | 22.86% | 44.21% |
| 2026-05-25 | 23.08% | 43.44% |
| 2026-05-22 | 22.29% | 41.21% |
| 2026-05-21 | 21.39% | 39.41% |
| 2026-05-20 | 22.26% | 41.38% |
| 2026-05-19 | 21.86% | 41.44% |
| 2026-05-18 | 21.94% | 40.88% |
| 2026-05-15 | 21.62% | 41.64% |
| 2026-05-14 | 21.74% | 43.24% |
| 2026-05-13 | 22.20% | 45.68% |
| 2026-05-12 | 21.53% | 44.21% |
| 2026-05-11 | 21.18% | 44.32% |
| 2026-05-08 | 19.83% | 41.99% |
| 2026-05-07 | 19.63% | 42.83% |
| 2026-05-06 | 19.10% | 42.15% |
| 2026-04-30 | 17.96% | 40.11% |
| 2026-04-29 | 17.92% | 40.20% |
| 2026-04-28 | 17.75% | 38.68% |
| 2026-04-27 | 17.74% | 39.05% |
| 2026-04-24 | 17.72% | 39.01% |
| 2026-04-23 | 18.08% | 39.50% |
| 2026-04-22 | 18.49% | 39.89% |
| 2026-04-21 | 18.04% | 38.97% |