中加恒泰定开债券C (017806.jj ) 中加基金管理有限公司申 | 基金经理张楠基金类型债券型成立日期2023-01-20总资产规模 (2026-03-31) 基金净值1.0197元 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2026-01-06) |
| 相关基金: | 主从基金: 中加恒泰定开债券(007478) |
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中加恒泰定开债券C(017806) - 基金对比
最后更新于：2026-04-30
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 | 中加恒泰定开债券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 |
|---|---|---|
| 2026-04-30 | 5.09% | 31.42% |
| 2026-04-24 | 5.04% | 30.39% |
| 2026-04-17 | 4.97% | 29.27% |
| 2026-04-10 | 4.90% | 26.76% |
| 2026-04-03 | 4.81% | 21.40% |
| 2026-03-27 | 4.69% | 23.09% |
| 2026-03-20 | 4.61% | 24.85% |
| 2026-03-13 | 4.51% | 27.65% |
| 2026-03-06 | 4.46% | 27.41% |
| 2026-02-27 | 4.35% | 28.78% |
| 2026-02-24 | 4.36% | 28.70% |
| 2026-02-13 | 4.29% | 27.41% |
| 2026-02-06 | 4.18% | 26.95% |
| 2026-01-30 | 4.13% | 28.66% |
| 2026-01-23 | 4.09% | 28.56% |
| 2026-01-16 | 3.97% | 29.36% |
| 2026-01-09 | 3.88% | 30.10% |
| 2025-12-31 | 3.84% | 26.57% |
| 2025-12-26 | 3.83% | 27.32% |
| 2025-12-19 | 3.78% | 24.89% |
| 2025-12-12 | 3.74% | 25.24% |
| 2025-12-05 | 3.68% | 25.33% |
| 2025-11-28 | 3.73% | 23.75% |
| 2025-11-21 | 3.77% | 21.75% |
| 2025-11-14 | 3.74% | 26.53% |
| 2025-11-07 | 3.68% | 27.91% |
| 2025-10-31 | 3.64% | 26.87% |
| 2025-10-24 | 3.40% | 27.41% |
| 2025-10-17 | 3.28% | 23.41% |
| 2025-10-10 | 3.15% | 26.22% |
| 2025-09-30 | 3.09% | 26.87% |
| 2025-09-26 | 3.07% | 24.39% |
| 2025-09-19 | 3.16% | 23.07% |
| 2025-09-18 | 3.16% | 22.97% |
| 2025-09-12 | 3.10% | 23.62% |
| 2025-09-05 | 3.21% | 21.94% |
| 2025-08-29 | 3.10% | 22.93% |
| 2025-08-22 | 3.04% | 19.69% |
| 2025-08-20 | 3.03% | 16.77% |
| 2025-08-15 | 3.18% | 14.88% |
| 2025-08-08 | 3.28% | 12.22% |
| 2025-08-01 | 3.14% | 10.85% |
| 2025-07-25 | 3.04% | 12.83% |
| 2025-07-18 | 3.25% | 10.95% |
| 2025-07-11 | 3.14% | 9.76% |
| 2025-07-04 | 3.15% | 8.87% |
| 2025-06-30 | 3.02% | 7.61% |
| 2025-06-27 | 3.00% | 7.21% |
| 2025-06-20 | 3.01% | 5.16% |
| 2025-06-13 | 2.89% | 5.64% |