人保民富债券C (018323.jj 已退市) 中国人保资产管理有限公司申 | 退市时间 | 2026-02-06 | 基金类型债券型成立日期2023-05-12退市时间2026-02-06总资产规模 (2025-12-31) 基金净值1.0329元 (2026-02-06) 成立以来分红再投入年化收益率1.19% (6689 / 7292) |
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人保民富债券C(018323) - 基金对比
最后更新于：2026-02-06
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 | 人保民富债券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 |
|---|---|---|
| 2026-02-06 | 4.25% | 34.08% |
| 2026-02-05 | 4.51% | 34.85% |
| 2026-02-04 | 4.52% | 35.67% |
| 2026-02-03 | 4.52% | 34.55% |
| 2026-02-02 | 4.53% | 32.99% |
| 2026-01-30 | 4.53% | 35.89% |
| 2026-01-29 | 4.53% | 37.26% |
| 2026-01-28 | 4.53% | 36.22% |
| 2026-01-27 | 4.53% | 35.87% |
| 2026-01-26 | 4.55% | 35.91% |
| 2026-01-23 | 4.56% | 35.78% |
| 2026-01-22 | 4.56% | 36.39% |
| 2026-01-21 | 4.57% | 36.37% |
| 2026-01-20 | 4.58% | 36.25% |
| 2026-01-19 | 4.58% | 36.70% |
| 2026-01-16 | 4.58% | 36.62% |
| 2026-01-15 | 4.58% | 37.19% |
| 2026-01-14 | 4.58% | 36.92% |
| 2026-01-13 | 4.58% | 37.47% |
| 2026-01-12 | 4.59% | 38.30% |
| 2026-01-09 | 4.62% | 37.41% |
| 2026-01-08 | 4.61% | 36.79% |
| 2026-01-07 | 4.59% | 37.92% |
| 2026-01-06 | 4.65% | 38.32% |
| 2026-01-05 | 4.65% | 36.22% |
| 2025-12-31 | 4.68% | 33.68% |
| 2025-12-30 | 4.71% | 34.30% |
| 2025-12-29 | 4.77% | 33.95% |
| 2025-12-26 | 4.85% | 34.47% |
| 2025-12-25 | 4.86% | 34.05% |
| 2025-12-24 | 4.86% | 33.80% |
| 2025-12-23 | 4.87% | 33.42% |
| 2025-12-22 | 4.87% | 33.15% |
| 2025-12-19 | 4.95% | 31.90% |
| 2025-12-18 | 4.96% | 31.45% |
| 2025-12-17 | 4.91% | 32.24% |
| 2025-12-16 | 4.87% | 29.86% |
| 2025-12-15 | 4.91% | 31.43% |
| 2025-12-12 | 4.91% | 32.27% |
| 2025-12-11 | 4.93% | 31.44% |
| 2025-12-10 | 5.00% | 32.58% |
| 2025-12-09 | 5.00% | 32.77% |
| 2025-12-08 | 5.02% | 33.45% |
| 2025-12-05 | 5.02% | 32.37% |
| 2025-12-04 | 5.04% | 31.27% |
| 2025-12-03 | 5.07% | 30.83% |
| 2025-12-02 | 5.10% | 31.50% |
| 2025-12-01 | 5.14% | 32.14% |
| 2025-11-28 | 5.13% | 30.70% |
| 2025-11-27 | 5.14% | 30.37% |