永赢匠心增利债券C (018747.jj ) 永赢基金管理有限公司申 | 基金经理刘星宇朱梦天基金类型债券型成立日期2023-08-01总资产规模 (2026-03-31) 基金净值1.2005元 (2026-06-24) 管理费用率0.60%管托费用率0.15% (2026-02-04) 成立以来分红再投入年化收益率6.52% (349 / 7345) |
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永赢匠心增利债券C(018747) - 基金对比
最后更新于：2026-06-24
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 | 永赢匠心增利债券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 |
|---|---|---|
| 2026-06-24 | 16.67% | 42.03% |
| 2026-06-23 | 16.05% | 41.35% |
| 2026-06-22 | 16.99% | 45.38% |
| 2026-06-18 | 16.30% | 41.99% |
| 2026-06-17 | 15.70% | 41.70% |
| 2026-06-16 | 14.99% | 40.34% |
| 2026-06-15 | 14.25% | 40.56% |
| 2026-06-12 | 12.82% | 37.27% |
| 2026-06-11 | 12.62% | 35.69% |
| 2026-06-10 | 12.75% | 36.44% |
| 2026-06-09 | 13.19% | 37.97% |
| 2026-06-08 | 12.26% | 35.44% |
| 2026-06-05 | 12.73% | 38.41% |
| 2026-06-04 | 13.59% | 40.93% |
| 2026-06-03 | 13.18% | 41.91% |
| 2026-06-02 | 12.38% | 41.21% |
| 2026-06-01 | 11.56% | 39.19% |
| 2026-05-29 | 12.28% | 40.57% |
| 2026-05-28 | 12.63% | 41.20% |
| 2026-05-27 | 12.20% | 41.03% |
| 2026-05-26 | 12.21% | 42.17% |
| 2026-05-25 | 12.25% | 41.41% |
| 2026-05-22 | 11.63% | 39.22% |
| 2026-05-21 | 10.87% | 37.44% |
| 2026-05-20 | 11.82% | 39.38% |
| 2026-05-19 | 11.37% | 39.44% |
| 2026-05-18 | 11.07% | 38.88% |
| 2026-05-15 | 10.94% | 39.63% |
| 2026-05-14 | 11.33% | 41.21% |
| 2026-05-13 | 11.94% | 43.62% |
| 2026-05-12 | 11.38% | 42.17% |
| 2026-05-11 | 11.29% | 42.28% |
| 2026-05-08 | 10.57% | 39.99% |
| 2026-05-07 | 10.71% | 40.81% |
| 2026-05-06 | 10.39% | 40.14% |
| 2026-04-30 | 9.56% | 38.13% |
| 2026-04-29 | 9.42% | 38.22% |
| 2026-04-28 | 8.80% | 36.72% |
| 2026-04-27 | 9.07% | 37.09% |
| 2026-04-24 | 8.96% | 37.04% |
| 2026-04-23 | 9.07% | 37.53% |
| 2026-04-22 | 9.63% | 37.91% |
| 2026-04-21 | 9.21% | 37.00% |
| 2026-04-20 | 9.04% | 36.70% |
| 2026-04-17 | 8.96% | 35.87% |
| 2026-04-16 | 8.48% | 36.10% |
| 2026-04-15 | 7.86% | 34.62% |
| 2026-04-14 | 8.21% | 35.08% |
| 2026-04-13 | 7.46% | 33.50% |
| 2026-04-10 | 7.33% | 33.22% |