华安沣裕债券C (016795.jj ) 华安基金管理有限公司申 | 基金类型债券型成立日期2022-11-08总资产规模 (2026-03-31) 基金净值1.0367元 (2026-04-14) 管理费用率0.60%管托费用率0.15% (2025-10-28) 成立以来分红再投入年化收益率1.06% (6784 / 7386) |
| 相关基金: | 主从基金: 华安沣裕债券(016794) |
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华安沣裕债券C(016795) - 基金对比
最后更新于：2026-04-14
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 | 华安沣裕债券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 |
|---|---|---|
| 2026-04-14 | 2.89% | 35.24% |
| 2026-04-13 | 2.89% | 33.65% |
| 2026-04-10 | 2.90% | 33.38% |
| 2026-04-09 | 2.90% | 31.35% |
| 2026-04-08 | 2.92% | 32.20% |
| 2026-04-07 | 2.94% | 27.74% |
| 2026-04-03 | 2.94% | 27.75% |
| 2026-04-02 | 2.92% | 28.84% |
| 2026-04-01 | 2.91% | 30.20% |
| 2026-03-31 | 2.91% | 28.01% |
| 2026-03-30 | 2.93% | 29.22% |
| 2026-03-27 | 2.82% | 29.52% |
| 2026-03-26 | 2.78% | 28.80% |
| 2026-03-25 | 2.78% | 30.53% |
| 2026-03-24 | 2.72% | 28.72% |
| 2026-03-23 | 2.70% | 27.09% |
| 2026-03-20 | 2.84% | 31.38% |
| 2026-03-19 | 2.85% | 31.84% |
| 2026-03-18 | 2.94% | 34.00% |
| 2026-03-17 | 2.91% | 33.40% |
| 2026-03-16 | 2.97% | 34.39% |
| 2026-03-13 | 3.06% | 34.32% |
| 2026-03-12 | 3.12% | 34.85% |
| 2026-03-11 | 3.08% | 35.33% |
| 2026-03-10 | 3.08% | 34.48% |
| 2026-03-09 | 2.96% | 32.77% |
| 2026-03-06 | 3.07% | 34.07% |
| 2026-03-05 | 3.02% | 33.70% |
| 2026-03-04 | 3.00% | 32.40% |
| 2026-03-03 | 3.01% | 33.93% |
| 2026-03-02 | 3.22% | 36.03% |
| 2026-02-27 | 3.27% | 35.51% |
| 2026-02-26 | 3.25% | 35.98% |
| 2026-02-25 | 3.32% | 36.24% |
| 2026-02-24 | 3.26% | 35.42% |
| 2026-02-13 | 3.29% | 34.06% |
| 2026-02-12 | 3.44% | 35.77% |
| 2026-02-11 | 3.40% | 35.60% |
| 2026-02-10 | 3.48% | 35.90% |
| 2026-02-09 | 3.53% | 35.75% |
| 2026-02-06 | 3.36% | 33.58% |
| 2026-02-05 | 3.27% | 34.35% |
| 2026-02-04 | 3.34% | 35.17% |
| 2026-02-03 | 3.26% | 34.06% |
| 2026-02-02 | 2.95% | 32.50% |
| 2026-01-30 | 3.15% | 35.39% |
| 2026-01-29 | 3.17% | 36.75% |
| 2026-01-28 | 3.39% | 35.72% |
| 2026-01-27 | 3.46% | 35.37% |
| 2026-01-26 | 3.45% | 35.40% |