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1.1621元 (2026-05-06) 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4.55% (1030 / 7291) |
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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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 10.44% | 34.35% |
| 2026-04-30 | 10.20% | 32.42% |
| 2026-04-29 | 10.23% | 32.51% |
| 2026-04-28 | 10.28% | 31.07% |
| 2026-04-27 | 10.52% | 31.42% |
| 2026-04-24 | 10.64% | 31.38% |
| 2026-04-23 | 11.11% | 31.85% |
| 2026-04-22 | 11.11% | 32.21% |
| 2026-04-21 | 11.14% | 31.34% |
| 2026-04-20 | 11.31% | 31.05% |
| 2026-04-17 | 11.16% | 30.26% |
| 2026-04-16 | 11.12% | 30.48% |
| 2026-04-15 | 10.92% | 29.06% |
| 2026-04-14 | 10.90% | 29.50% |
| 2026-04-13 | 10.83% | 27.99% |
| 2026-04-10 | 10.74% | 27.72% |
| 2026-04-09 | 10.26% | 25.78% |
| 2026-04-08 | 10.47% | 26.59% |
| 2026-04-07 | 9.48% | 22.32% |
| 2026-04-03 | 9.55% | 22.33% |
| 2026-04-02 | 9.71% | 23.38% |
| 2026-04-01 | 9.98% | 24.68% |
| 2026-03-31 | 9.61% | 22.58% |
| 2026-03-30 | 9.71% | 23.74% |
| 2026-03-27 | 9.67% | 24.03% |
| 2026-03-26 | 9.44% | 23.34% |
| 2026-03-25 | 9.87% | 24.99% |
| 2026-03-24 | 9.31% | 23.26% |
| 2026-03-23 | 8.79% | 21.70% |
| 2026-03-20 | 9.78% | 25.81% |
| 2026-03-19 | 10.35% | 26.25% |
| 2026-03-18 | 11.16% | 28.32% |
| 2026-03-17 | 11.03% | 27.75% |
| 2026-03-16 | 11.29% | 28.69% |
| 2026-03-13 | 11.40% | 28.62% |
| 2026-03-12 | 12.00% | 29.13% |
| 2026-03-11 | 12.25% | 29.59% |
| 2026-03-10 | 12.61% | 28.77% |
| 2026-03-09 | 12.20% | 27.14% |
| 2026-03-06 | 12.75% | 28.38% |
| 2026-03-05 | 12.29% | 28.03% |
| 2026-03-04 | 12.19% | 26.79% |
| 2026-03-03 | 11.95% | 28.25% |
| 2026-03-02 | 13.22% | 30.26% |
| 2026-02-27 | 12.93% | 29.76% |
| 2026-02-26 | 12.98% | 30.21% |
| 2026-02-25 | 12.61% | 30.46% |
| 2026-02-24 | 12.40% | 29.68% |
| 2026-02-13 | 11.73% | 28.38% |
| 2026-02-12 | 11.66% | 30.01% |