国泰安璟债券C (016420.jj ) 国泰基金管理有限公司申 | 基金经理茅利伟基金类型债券型成立日期2023-01-17总资产规模 (2026-03-31) 基金净值1.0645元 (2026-07-03) 管理费用率0.50%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率2.92% (3581 / 7387) |
| 相关基金: | 主从基金: 国泰安璟债券(016419) |
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国泰安璟债券C(016420) - 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 | 国泰安璟债券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 | 9.98% | 42.34% |
| 2026-07-02 | 9.69% | 41.47% |
| 2026-07-01 | 10.08% | 45.78% |
| 2026-06-30 | 9.99% | 46.38% |
| 2026-06-29 | 10.02% | 44.83% |
| 2026-06-26 | 9.49% | 43.11% |
| 2026-06-25 | 9.87% | 47.57% |
| 2026-06-24 | 9.84% | 45.31% |
| 2026-06-23 | 9.79% | 44.61% |
| 2026-06-22 | 10.39% | 48.74% |
| 2026-06-18 | 9.88% | 45.27% |
| 2026-06-17 | 10.14% | 44.97% |
| 2026-06-16 | 10.13% | 43.58% |
| 2026-06-15 | 10.48% | 43.80% |
| 2026-06-12 | 10.36% | 40.44% |
| 2026-06-11 | 9.94% | 38.82% |
| 2026-06-10 | 10.06% | 39.59% |
| 2026-06-09 | 10.28% | 41.16% |
| 2026-06-08 | 10.10% | 38.56% |
| 2026-06-05 | 10.40% | 41.60% |
| 2026-06-04 | 10.72% | 44.18% |
| 2026-06-03 | 11.04% | 45.18% |
| 2026-06-02 | 11.12% | 44.47% |
| 2026-06-01 | 10.79% | 42.40% |
| 2026-05-29 | 10.62% | 43.81% |
| 2026-05-28 | 10.62% | 44.46% |
| 2026-05-27 | 10.72% | 44.28% |
| 2026-05-26 | 10.98% | 45.45% |
| 2026-05-25 | 10.94% | 44.68% |
| 2026-05-22 | 10.84% | 42.43% |
| 2026-05-21 | 10.73% | 40.61% |
| 2026-05-20 | 10.95% | 42.59% |
| 2026-05-19 | 10.98% | 42.66% |
| 2026-05-18 | 10.76% | 42.09% |
| 2026-05-15 | 10.94% | 42.86% |
| 2026-05-14 | 10.98% | 44.47% |
| 2026-05-13 | 11.47% | 46.93% |
| 2026-05-12 | 11.27% | 45.46% |
| 2026-05-11 | 11.38% | 45.57% |
| 2026-05-08 | 11.04% | 43.22% |
| 2026-05-07 | 11.16% | 44.06% |
| 2026-05-06 | 10.99% | 43.37% |
| 2026-04-30 | 10.80% | 41.32% |
| 2026-04-29 | 11.04% | 41.41% |
| 2026-04-28 | 10.68% | 39.87% |
| 2026-04-27 | 10.74% | 40.25% |
| 2026-04-24 | 10.58% | 40.20% |
| 2026-04-23 | 10.61% | 40.70% |
| 2026-04-22 | 10.69% | 41.09% |
| 2026-04-21 | 10.53% | 40.16% |