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% (4135 / 7394) |
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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 | 5.13% | 43.01% |
| 2026-06-22 | 5.19% | 47.09% |
| 2026-06-18 | 5.17% | 43.66% |
| 2026-06-17 | 5.16% | 43.36% |
| 2026-06-16 | 5.08% | 41.99% |
| 2026-06-15 | 4.96% | 42.21% |
| 2026-06-12 | 4.91% | 38.88% |
| 2026-06-11 | 4.79% | 37.28% |
| 2026-06-10 | 4.82% | 38.05% |
| 2026-06-09 | 4.92% | 39.59% |
| 2026-06-08 | 5.05% | 37.03% |
| 2026-06-05 | 5.07% | 40.03% |
| 2026-06-04 | 5.18% | 42.58% |
| 2026-06-03 | 5.08% | 43.58% |
| 2026-06-02 | 5.15% | 42.87% |
| 2026-06-01 | 5.16% | 40.83% |
| 2026-05-29 | 5.07% | 42.22% |
| 2026-05-28 | 5.06% | 42.86% |
| 2026-05-27 | 5.06% | 42.68% |
| 2026-05-26 | 5.01% | 43.84% |
| 2026-05-25 | 4.93% | 43.07% |
| 2026-05-22 | 4.86% | 40.85% |
| 2026-05-21 | 4.87% | 39.05% |
| 2026-05-20 | 4.85% | 41.01% |
| 2026-05-19 | 4.87% | 41.08% |
| 2026-05-18 | 4.72% | 40.51% |
| 2026-05-15 | 4.66% | 41.27% |
| 2026-05-14 | 4.70% | 42.87% |
| 2026-05-13 | 4.75% | 45.31% |
| 2026-05-12 | 4.74% | 43.84% |
| 2026-05-11 | 4.69% | 43.95% |
| 2026-05-08 | 4.59% | 41.63% |
| 2026-05-07 | 4.61% | 42.46% |
| 2026-05-06 | 4.62% | 41.78% |
| 2026-04-30 | 4.77% | 39.75% |
| 2026-04-29 | 4.84% | 39.84% |
| 2026-04-28 | 4.75% | 38.32% |
| 2026-04-27 | 4.68% | 38.70% |
| 2026-04-24 | 4.76% | 38.65% |
| 2026-04-23 | 4.85% | 39.14% |
| 2026-04-22 | 4.92% | 39.53% |
| 2026-04-21 | 4.89% | 38.61% |
| 2026-04-20 | 4.86% | 38.30% |
| 2026-04-17 | 4.84% | 37.47% |
| 2026-04-16 | 4.81% | 37.70% |
| 2026-04-15 | 4.82% | 36.20% |
| 2026-04-14 | 4.81% | 36.67% |
| 2026-04-13 | 4.80% | 35.07% |
| 2026-04-10 | 4.69% | 34.79% |
| 2026-04-09 | 4.57% | 32.74% |