农银瑞泽添利债券C (017018.jj ) 农银汇理基金管理有限公司申 | 基金经理刘莎莎钱大千王皓非基金类型债券型成立日期2022-12-22总资产规模 (2026-03-31) 基金净值1.1142元 (2026-07-16) 管理费用率0.60%管托费用率0.10% (2026-06-29) 成立以来分红再投入年化收益率3.08% (3047 / 7395) |
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农银瑞泽添利债券C(017018) - 基金对比
最后更新于：2026-07-16
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 | 农银瑞泽添利债券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 |
|---|---|---|
| 2026-07-16 | 8.65% | 34.18% |
| 2026-07-15 | 9.04% | 36.70% |
| 2026-07-14 | 9.18% | 36.98% |
| 2026-07-13 | 8.64% | 34.09% |
| 2026-07-10 | 9.28% | 36.53% |
| 2026-07-09 | 9.59% | 39.26% |
| 2026-07-08 | 9.36% | 35.81% |
| 2026-07-07 | 9.63% | 36.86% |
| 2026-07-06 | 10.14% | 38.28% |
| 2026-07-03 | 9.98% | 38.29% |
| 2026-07-02 | 9.85% | 37.43% |
| 2026-07-01 | 10.12% | 41.62% |
| 2026-06-30 | 9.91% | 42.21% |
| 2026-06-29 | 9.66% | 40.71% |
| 2026-06-26 | 9.60% | 39.03% |
| 2026-06-25 | 10.07% | 43.37% |
| 2026-06-24 | 10.10% | 41.17% |
| 2026-06-23 | 9.73% | 40.49% |
| 2026-06-22 | 10.08% | 44.50% |
| 2026-06-18 | 9.58% | 41.12% |
| 2026-06-17 | 9.61% | 40.83% |
| 2026-06-16 | 9.33% | 39.49% |
| 2026-06-15 | 9.23% | 39.70% |
| 2026-06-12 | 8.52% | 36.43% |
| 2026-06-11 | 8.21% | 34.87% |
| 2026-06-10 | 8.34% | 35.61% |
| 2026-06-09 | 8.47% | 37.13% |
| 2026-06-08 | 8.12% | 34.61% |
| 2026-06-05 | 8.70% | 37.56% |
| 2026-06-04 | 8.76% | 40.07% |
| 2026-06-03 | 8.93% | 41.05% |
| 2026-06-02 | 8.94% | 40.35% |
| 2026-06-01 | 8.98% | 38.34% |
| 2026-05-29 | 8.76% | 39.71% |
| 2026-05-28 | 9.11% | 40.34% |
| 2026-05-27 | 9.10% | 40.17% |
| 2026-05-26 | 9.43% | 41.30% |
| 2026-05-25 | 9.42% | 40.55% |
| 2026-05-22 | 9.37% | 38.37% |
| 2026-05-21 | 9.05% | 36.60% |
| 2026-05-20 | 9.57% | 38.53% |
| 2026-05-19 | 9.55% | 38.59% |
| 2026-05-18 | 9.29% | 38.04% |
| 2026-05-15 | 9.49% | 38.78% |
| 2026-05-14 | 9.64% | 40.35% |
| 2026-05-13 | 9.93% | 42.75% |
| 2026-05-12 | 9.69% | 41.31% |
| 2026-05-11 | 9.91% | 41.42% |
| 2026-05-08 | 9.70% | 39.13% |
| 2026-05-07 | 9.68% | 39.95% |