长城久悦债券C (015723.jj ) 长城基金管理有限公司申 | 基金经理张勇张棪基金类型债券型成立日期2022-05-13总资产规模 (2026-03-31) 基金净值1.4230元 (2026-06-18) 管理费用率0.70%管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率6.55% (344 / 7339) |
| 相关基金: | 主从基金: 长城久悦债券(006254) |
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长城久悦债券C(015723) - 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 | 长城久悦债券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 | 44.31% | 41.06% |
| 2026-06-17 | 44.09% | 40.76% |
| 2026-06-16 | 43.70% | 39.42% |
| 2026-06-15 | 42.07% | 39.63% |
| 2026-06-12 | 38.57% | 36.37% |
| 2026-06-11 | 38.38% | 34.80% |
| 2026-06-10 | 37.58% | 35.55% |
| 2026-06-09 | 39.87% | 37.07% |
| 2026-06-08 | 37.72% | 34.55% |
| 2026-06-05 | 40.46% | 37.50% |
| 2026-06-04 | 41.58% | 40.00% |
| 2026-06-03 | 41.75% | 40.98% |
| 2026-06-02 | 41.33% | 40.28% |
| 2026-06-01 | 39.99% | 38.28% |
| 2026-05-29 | 40.78% | 39.64% |
| 2026-05-28 | 43.63% | 40.27% |
| 2026-05-27 | 40.94% | 40.10% |
| 2026-05-26 | 42.48% | 41.23% |
| 2026-05-25 | 44.28% | 40.49% |
| 2026-05-22 | 43.39% | 38.30% |
| 2026-05-21 | 41.63% | 36.53% |
| 2026-05-20 | 44.47% | 38.46% |
| 2026-05-19 | 44.31% | 38.52% |
| 2026-05-18 | 42.19% | 37.97% |
| 2026-05-15 | 41.95% | 38.72% |
| 2026-05-14 | 42.61% | 40.29% |
| 2026-05-13 | 44.83% | 42.68% |
| 2026-05-12 | 43.59% | 41.24% |
| 2026-05-11 | 44.90% | 41.35% |
| 2026-05-08 | 43.57% | 39.07% |
| 2026-05-07 | 43.49% | 39.88% |
| 2026-05-06 | 42.03% | 39.21% |
| 2026-04-30 | 39.88% | 37.22% |
| 2026-04-29 | 39.39% | 37.31% |
| 2026-04-28 | 38.10% | 35.82% |
| 2026-04-27 | 39.75% | 36.19% |
| 2026-04-24 | 38.71% | 36.14% |
| 2026-04-23 | 39.17% | 36.62% |
| 2026-04-22 | 40.11% | 37.00% |
| 2026-04-21 | 38.23% | 36.10% |
| 2026-04-20 | 38.67% | 35.80% |
| 2026-04-17 | 38.53% | 34.98% |
| 2026-04-16 | 37.87% | 35.21% |
| 2026-04-15 | 35.87% | 33.74% |
| 2026-04-14 | 35.95% | 34.20% |
| 2026-04-13 | 34.51% | 32.62% |
| 2026-04-10 | 34.78% | 32.35% |
| 2026-04-09 | 34.70% | 30.34% |
| 2026-04-08 | 34.48% | 31.18% |
| 2026-04-07 | 29.34% | 26.76% |