华夏聚利债券C (017771.jj ) 华夏基金管理有限公司申 | 基金经理武文琦陆晓天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2.1816元 (2026-06-26) 管理费用率0.70%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率5.90% (447 / 7335) |
| 相关基金: | 主从基金: 华夏聚利债券(000014) |
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华夏聚利债券C(017771) - 基金对比
最后更新于：2026-06-26
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 | 华夏聚利债券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 |
|---|---|---|
| 2026-06-26 | 34.77% | 39.96% |
| 2026-06-25 | 35.15% | 44.33% |
| 2026-06-24 | 35.70% | 42.12% |
| 2026-06-23 | 35.32% | 41.44% |
| 2026-06-22 | 35.83% | 45.47% |
| 2026-06-18 | 35.63% | 42.07% |
| 2026-06-17 | 35.76% | 41.78% |
| 2026-06-16 | 35.60% | 40.42% |
| 2026-06-15 | 35.70% | 40.64% |
| 2026-06-12 | 35.16% | 37.35% |
| 2026-06-11 | 34.83% | 35.77% |
| 2026-06-10 | 34.45% | 36.53% |
| 2026-06-09 | 34.86% | 38.06% |
| 2026-06-08 | 34.44% | 35.52% |
| 2026-06-05 | 34.95% | 38.49% |
| 2026-06-04 | 35.20% | 41.01% |
| 2026-06-03 | 35.53% | 41.99% |
| 2026-06-02 | 35.76% | 41.30% |
| 2026-06-01 | 35.29% | 39.28% |
| 2026-05-29 | 35.07% | 40.65% |
| 2026-05-28 | 35.95% | 41.29% |
| 2026-05-27 | 35.66% | 41.11% |
| 2026-05-26 | 36.21% | 42.25% |
| 2026-05-25 | 36.10% | 41.50% |
| 2026-05-22 | 35.95% | 39.30% |
| 2026-05-21 | 35.62% | 37.52% |
| 2026-05-20 | 36.23% | 39.46% |
| 2026-05-19 | 36.21% | 39.52% |
| 2026-05-18 | 35.31% | 38.97% |
| 2026-05-15 | 35.23% | 39.72% |
| 2026-05-14 | 35.88% | 41.30% |
| 2026-05-13 | 37.18% | 43.71% |
| 2026-05-12 | 36.79% | 42.26% |
| 2026-05-11 | 37.30% | 42.37% |
| 2026-05-08 | 36.89% | 40.07% |
| 2026-05-07 | 37.31% | 40.89% |
| 2026-05-06 | 36.96% | 40.22% |
| 2026-04-30 | 36.03% | 38.21% |
| 2026-04-29 | 35.99% | 38.30% |
| 2026-04-28 | 35.15% | 36.80% |
| 2026-04-27 | 35.58% | 37.17% |
| 2026-04-24 | 35.45% | 37.12% |
| 2026-04-23 | 35.66% | 37.61% |
| 2026-04-22 | 36.37% | 37.99% |
| 2026-04-21 | 35.97% | 37.08% |
| 2026-04-20 | 35.98% | 36.78% |
| 2026-04-17 | 35.94% | 35.95% |
| 2026-04-16 | 35.92% | 36.18% |
| 2026-04-15 | 34.44% | 34.70% |
| 2026-04-14 | 34.34% | 35.16% |