招商安悦1年持有期债券C (015584.jj ) 招商基金管理有限公司申 | 基金经理王刚丁悦成基金类型债券型成立日期2022-12-20总资产规模 (2026-03-31) 基金净值1.1361元 (2026-06-18) 管理费用率0.70%管托费用率0.15% (2025-12-19) 成立以来分红再投入年化收益率3.72% (1764 / 7339) |
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招商安悦1年持有期债券C(015584) - 基金对比
最后更新于：2026-06-18
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 | 招商安悦1年持有期债券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 |
|---|---|---|
| 2026-06-18 | 8.48% | 41.06% |
| 2026-06-17 | 8.29% | 40.76% |
| 2026-06-16 | 8.05% | 39.42% |
| 2026-06-15 | 8.14% | 39.63% |
| 2026-06-12 | 8.05% | 36.37% |
| 2026-06-11 | 7.53% | 34.80% |
| 2026-06-10 | 7.55% | 35.55% |
| 2026-06-09 | 7.83% | 37.07% |
| 2026-06-08 | 7.77% | 34.55% |
| 2026-06-05 | 8.53% | 37.50% |
| 2026-06-04 | 8.70% | 40.00% |
| 2026-06-03 | 8.66% | 40.98% |
| 2026-06-02 | 8.86% | 40.28% |
| 2026-06-01 | 9.05% | 38.28% |
| 2026-05-29 | 9.20% | 39.64% |
| 2026-05-28 | 9.96% | 40.27% |
| 2026-05-27 | 9.76% | 40.10% |
| 2026-05-26 | 10.05% | 41.23% |
| 2026-05-25 | 10.23% | 40.49% |
| 2026-05-22 | 10.21% | 38.30% |
| 2026-05-21 | 9.99% | 36.53% |
| 2026-05-20 | 10.47% | 38.46% |
| 2026-05-19 | 10.72% | 38.52% |
| 2026-05-18 | 10.54% | 37.97% |
| 2026-05-15 | 10.84% | 38.72% |
| 2026-05-14 | 11.35% | 40.29% |
| 2026-05-13 | 11.63% | 42.68% |
| 2026-05-12 | 11.19% | 41.24% |
| 2026-05-11 | 11.57% | 41.35% |
| 2026-05-08 | 11.64% | 39.07% |
| 2026-05-07 | 11.19% | 39.88% |
| 2026-05-06 | 10.96% | 39.21% |
| 2026-04-30 | 10.71% | 37.22% |
| 2026-04-29 | 10.74% | 37.31% |
| 2026-04-28 | 10.80% | 35.82% |
| 2026-04-27 | 11.04% | 36.19% |
| 2026-04-24 | 11.16% | 36.14% |
| 2026-04-23 | 11.63% | 36.62% |
| 2026-04-22 | 11.63% | 37.00% |
| 2026-04-21 | 11.66% | 36.10% |
| 2026-04-20 | 11.83% | 35.80% |
| 2026-04-17 | 11.68% | 34.98% |
| 2026-04-16 | 11.64% | 35.21% |
| 2026-04-15 | 11.44% | 33.74% |
| 2026-04-14 | 11.42% | 34.20% |
| 2026-04-13 | 11.35% | 32.62% |
| 2026-04-10 | 11.26% | 32.35% |
| 2026-04-09 | 10.78% | 30.34% |
| 2026-04-08 | 10.99% | 31.18% |
| 2026-04-07 | 10.00% | 26.76% |