恒越安裕纯债债券 (018516.jj ) 恒越基金管理有限公司申 | 基金类型债券型成立日期2023-06-26总资产规模 (2026-03-31) 基金净值1.0835元 (2026-06-23) 管理费用率0.30%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率2.72% (4057 / 7475) |
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恒越安裕纯债债券(018516) - 基金对比
最后更新于：2026-06-23
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 | 恒越安裕纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-23 | 4.98% | 55.14% |
| 2026-06-22 | 5.04% | 59.56% |
| 2026-06-18 | 5.02% | 55.84% |
| 2026-06-17 | 5.01% | 55.51% |
| 2026-06-16 | 4.93% | 54.03% |
| 2026-06-15 | 4.81% | 54.26% |
| 2026-06-12 | 4.76% | 50.66% |
| 2026-06-11 | 4.64% | 48.92% |
| 2026-06-10 | 4.67% | 49.75% |
| 2026-06-09 | 4.77% | 51.43% |
| 2026-06-08 | 4.89% | 48.65% |
| 2026-06-05 | 4.91% | 51.90% |
| 2026-06-04 | 5.03% | 54.67% |
| 2026-06-03 | 4.93% | 55.75% |
| 2026-06-02 | 5.00% | 54.98% |
| 2026-06-01 | 5.01% | 52.77% |
| 2026-05-29 | 4.92% | 54.28% |
| 2026-05-28 | 4.90% | 54.97% |
| 2026-05-27 | 4.90% | 54.78% |
| 2026-05-26 | 4.85% | 56.03% |
| 2026-05-25 | 4.78% | 55.21% |
| 2026-05-22 | 4.71% | 52.79% |
| 2026-05-21 | 4.72% | 50.84% |
| 2026-05-20 | 4.70% | 52.97% |
| 2026-05-19 | 4.72% | 53.04% |
| 2026-05-18 | 4.56% | 52.43% |
| 2026-05-15 | 4.51% | 53.25% |
| 2026-05-14 | 4.54% | 54.99% |
| 2026-05-13 | 4.60% | 57.63% |
| 2026-05-12 | 4.59% | 56.04% |
| 2026-05-11 | 4.53% | 56.16% |
| 2026-05-08 | 4.44% | 53.64% |
| 2026-05-07 | 4.46% | 54.54% |
| 2026-05-06 | 4.47% | 53.80% |
| 2026-04-30 | 4.62% | 51.60% |
| 2026-04-29 | 4.69% | 51.70% |
| 2026-04-28 | 4.60% | 50.05% |
| 2026-04-27 | 4.52% | 50.46% |
| 2026-04-24 | 4.61% | 50.41% |
| 2026-04-23 | 4.70% | 50.94% |
| 2026-04-22 | 4.77% | 51.36% |
| 2026-04-21 | 4.74% | 50.36% |
| 2026-04-20 | 4.71% | 50.03% |
| 2026-04-17 | 4.69% | 49.12% |
| 2026-04-16 | 4.66% | 49.37% |
| 2026-04-15 | 4.67% | 47.75% |
| 2026-04-14 | 4.66% | 48.26% |
| 2026-04-13 | 4.65% | 46.52% |
| 2026-04-10 | 4.53% | 46.22% |
| 2026-04-09 | 4.42% | 44.00% |