安信永泽一年定开债券发起式 (016734.jj ) 安信基金管理有限责任公司申 | 基金类型债券型成立日期2023-05-22总资产规模 (2026-03-31) 基金净值1.0187元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率1.61% (6448 / 7354) |
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安信永泽一年定开债券发起式(016734) - 基金对比
最后更新于：2026-05-22
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 | 安信永泽一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 1.98% | 39.56% |
| 2026-05-21 | 1.98% | 37.77% |
| 2026-05-20 | 1.97% | 39.72% |
| 2026-05-19 | 1.97% | 39.78% |
| 2026-05-18 | 1.90% | 39.22% |
| 2026-05-15 | 1.85% | 39.97% |
| 2026-05-14 | 1.89% | 41.56% |
| 2026-05-13 | 1.91% | 43.97% |
| 2026-05-12 | 1.90% | 42.52% |
| 2026-05-11 | 1.87% | 42.63% |
| 2026-05-08 | 1.82% | 40.33% |
| 2026-05-07 | 1.82% | 41.15% |
| 2026-05-06 | 1.82% | 40.48% |
| 2026-04-30 | 1.89% | 38.47% |
| 2026-04-29 | 1.92% | 38.56% |
| 2026-04-28 | 1.88% | 37.05% |
| 2026-04-27 | 1.84% | 37.42% |
| 2026-04-24 | 1.88% | 37.37% |
| 2026-04-23 | 1.94% | 37.86% |
| 2026-04-22 | 2.02% | 38.25% |
| 2026-04-21 | 1.94% | 37.34% |
| 2026-04-20 | 1.86% | 37.03% |
| 2026-04-17 | 1.87% | 36.20% |
| 2026-04-16 | 1.78% | 36.43% |
| 2026-04-15 | 1.87% | 34.95% |
| 2026-04-14 | 1.87% | 35.41% |
| 2026-04-13 | 1.85% | 33.83% |
| 2026-04-10 | 1.78% | 33.55% |
| 2026-04-09 | 1.72% | 31.52% |
| 2026-04-08 | 1.75% | 32.37% |
| 2026-04-07 | 1.70% | 27.91% |
| 2026-04-03 | 1.64% | 27.91% |
| 2026-04-02 | 1.64% | 29.01% |
| 2026-04-01 | 1.67% | 30.37% |
| 2026-03-31 | 1.71% | 28.18% |
| 2026-03-30 | 1.73% | 29.38% |
| 2026-03-27 | 1.69% | 29.69% |
| 2026-03-26 | 1.70% | 28.97% |
| 2026-03-25 | 1.69% | 30.70% |
| 2026-03-24 | 1.70% | 28.89% |
| 2026-03-23 | 1.61% | 27.25% |
| 2026-03-20 | 1.57% | 31.55% |
| 2026-03-19 | 1.59% | 32.01% |
| 2026-03-18 | 1.63% | 34.18% |
| 2026-03-17 | 1.57% | 33.57% |
| 2026-03-16 | 1.52% | 34.56% |
| 2026-03-13 | 1.62% | 34.49% |
| 2026-03-12 | 1.66% | 35.02% |
| 2026-03-11 | 1.65% | 35.51% |
| 2026-03-10 | 1.70% | 34.65% |