惠升和润39个月封闭债券 (017805.jj ) 惠升基金管理有限责任公司申 | 基金类型债券型(封闭式)成立日期2023-04-26总资产规模 (2026-06-30) 基金净值1.0198元 (2026-07-24) 管理费用率0.30%管托费用率0.05% (2026-03-06) 成立以来分红再投入年化收益率3.64% (1739 / 7407) |
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惠升和润39个月封闭债券(017805) - 基金对比
最后更新于：2026-07-24
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 | 惠升和润39个月封闭债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 6.36% | 36.77% |
| 2026-07-23 | 6.36% | 39.09% |
| 2026-07-22 | 6.30% | 38.77% |
| 2026-07-21 | 6.30% | 39.42% |
| 2026-07-20 | 6.26% | 35.27% |
| 2026-07-17 | 6.21% | 33.24% |
| 2026-07-16 | 6.18% | 38.22% |
| 2026-07-15 | 6.20% | 40.82% |
| 2026-07-14 | 6.20% | 41.10% |
| 2026-07-13 | 6.17% | 38.13% |
| 2026-07-10 | 6.18% | 40.64% |
| 2026-07-09 | 6.14% | 43.45% |
| 2026-07-08 | 6.14% | 39.90% |
| 2026-07-07 | 6.10% | 40.98% |
| 2026-07-06 | 6.04% | 42.44% |
| 2026-07-03 | 6.02% | 42.45% |
| 2026-07-02 | 6.03% | 41.57% |
| 2026-07-01 | 6.03% | 45.88% |
| 2026-06-30 | 6.06% | 46.49% |
| 2026-06-29 | 6.08% | 44.94% |
| 2026-06-26 | 6.05% | 43.21% |
| 2026-06-25 | 6.05% | 47.68% |
| 2026-06-24 | 6.04% | 45.41% |
| 2026-06-23 | 6.03% | 44.72% |
| 2026-06-22 | 6.05% | 48.85% |
| 2026-06-18 | 6.06% | 45.37% |
| 2026-06-17 | 6.05% | 45.07% |
| 2026-06-16 | 6.00% | 43.68% |
| 2026-06-15 | 5.94% | 43.90% |
| 2026-06-12 | 5.93% | 40.54% |
| 2026-06-11 | 5.89% | 38.92% |
| 2026-06-10 | 5.97% | 39.69% |
| 2026-06-09 | 6.00% | 41.26% |
| 2026-06-08 | 6.03% | 38.67% |
| 2026-06-05 | 6.02% | 41.70% |
| 2026-06-04 | 6.04% | 44.29% |
| 2026-06-03 | 6.03% | 45.29% |
| 2026-06-02 | 6.03% | 44.58% |
| 2026-06-01 | 6.02% | 42.51% |
| 2026-05-29 | 6.01% | 43.92% |
| 2026-05-28 | 6.01% | 44.57% |
| 2026-05-27 | 6.02% | 44.39% |
| 2026-05-26 | 5.99% | 45.56% |
| 2026-05-25 | 5.91% | 44.78% |
| 2026-05-22 | 5.84% | 42.53% |
| 2026-05-21 | 5.86% | 40.71% |
| 2026-05-20 | 5.86% | 42.70% |
| 2026-05-19 | 5.88% | 42.76% |
| 2026-05-18 | 5.75% | 42.19% |
| 2026-05-15 | 5.76% | 42.96% |