广发集祥债券C (015607.jj ) 广发基金管理有限公司申 | 基金经理吴敌林英睿基金类型债券型成立日期2022-08-05总资产规模 (2026-06-30) 基金净值1.0139元 (2026-07-29) 管理费用率0.50%管托费用率0.10% (2026-05-22) 成立以来分红再投入年化收益率0.35% (7005 / 7418) |
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广发集祥债券C(015607) - 基金对比
最后更新于：2026-07-29
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 | 广发集祥债券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 |
|---|---|---|
| 2026-07-29 | 4.66% | 33.65% |
| 2026-07-28 | 4.54% | 32.75% |
| 2026-07-27 | 4.59% | 36.62% |
| 2026-07-24 | 3.70% | 35.07% |
| 2026-07-23 | 4.35% | 37.36% |
| 2026-07-22 | 4.19% | 37.05% |
| 2026-07-21 | 4.12% | 37.69% |
| 2026-07-20 | 3.82% | 33.59% |
| 2026-07-17 | 3.38% | 31.58% |
| 2026-07-16 | 3.95% | 36.50% |
| 2026-07-15 | 3.87% | 39.07% |
| 2026-07-14 | 3.88% | 39.35% |
| 2026-07-13 | 3.63% | 36.41% |
| 2026-07-10 | 4.13% | 38.89% |
| 2026-07-09 | 3.78% | 41.67% |
| 2026-07-08 | 4.47% | 38.16% |
| 2026-07-07 | 4.68% | 39.23% |
| 2026-07-06 | 5.10% | 40.67% |
| 2026-07-03 | 4.49% | 40.68% |
| 2026-07-02 | 4.53% | 39.81% |
| 2026-07-01 | 4.67% | 44.07% |
| 2026-06-30 | 4.27% | 44.66% |
| 2026-06-29 | 5.16% | 43.14% |
| 2026-06-26 | 5.55% | 41.43% |
| 2026-06-25 | 6.03% | 45.84% |
| 2026-06-24 | 4.84% | 43.61% |
| 2026-06-23 | 4.61% | 42.92% |
| 2026-06-22 | 5.22% | 46.99% |
| 2026-06-18 | 5.58% | 43.56% |
| 2026-06-17 | 6.36% | 43.27% |
| 2026-06-16 | 6.29% | 41.90% |
| 2026-06-15 | 6.85% | 42.11% |
| 2026-06-12 | 5.38% | 38.79% |
| 2026-06-11 | 4.20% | 37.20% |
| 2026-06-10 | 4.63% | 37.96% |
| 2026-06-09 | 4.54% | 39.50% |
| 2026-06-08 | 4.20% | 36.94% |
| 2026-06-05 | 5.26% | 39.94% |
| 2026-06-04 | 5.40% | 42.49% |
| 2026-06-03 | 5.51% | 43.48% |
| 2026-06-02 | 6.38% | 42.78% |
| 2026-06-01 | 6.69% | 40.74% |
| 2026-05-29 | 6.99% | 42.13% |
| 2026-05-28 | 6.48% | 42.77% |
| 2026-05-27 | 6.97% | 42.59% |
| 2026-05-26 | 7.28% | 43.75% |
| 2026-05-25 | 6.75% | 42.98% |
| 2026-05-22 | 6.22% | 40.76% |
| 2026-05-21 | 6.45% | 38.96% |
| 2026-05-20 | 5.79% | 40.92% |