惠升和安纯债C (018859.jj ) 惠升基金管理有限责任公司申 | 基金经理曾华基金类型债券型成立日期2023-08-09总资产规模 (2026-03-31) 基金净值1.0498元 (2026-06-24) 管理费用率0.30%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率2.56% (4793 / 7345) |
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惠升和安纯债C(018859) - 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 | 惠升和安纯债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 | 4.31% | 42.03% |
| 2026-06-23 | 4.31% | 41.35% |
| 2026-06-22 | 4.36% | 45.38% |
| 2026-06-18 | 4.37% | 41.99% |
| 2026-06-17 | 4.34% | 41.70% |
| 2026-06-16 | 4.27% | 40.34% |
| 2026-06-15 | 4.21% | 40.56% |
| 2026-06-12 | 4.21% | 37.27% |
| 2026-06-11 | 4.18% | 35.69% |
| 2026-06-10 | 4.26% | 36.44% |
| 2026-06-09 | 4.31% | 37.97% |
| 2026-06-08 | 4.37% | 35.44% |
| 2026-06-05 | 4.43% | 38.41% |
| 2026-06-04 | 4.48% | 40.93% |
| 2026-06-03 | 4.43% | 41.91% |
| 2026-06-02 | 4.48% | 41.21% |
| 2026-06-01 | 4.49% | 39.19% |
| 2026-05-29 | 4.43% | 40.57% |
| 2026-05-28 | 4.40% | 41.20% |
| 2026-05-27 | 4.39% | 41.03% |
| 2026-05-26 | 4.29% | 42.17% |
| 2026-05-25 | 4.23% | 41.41% |
| 2026-05-22 | 4.19% | 39.22% |
| 2026-05-21 | 4.21% | 37.44% |
| 2026-05-20 | 4.21% | 39.38% |
| 2026-05-19 | 4.21% | 39.44% |
| 2026-05-18 | 4.12% | 38.88% |
| 2026-05-15 | 4.08% | 39.63% |
| 2026-05-14 | 4.09% | 41.21% |
| 2026-05-13 | 4.10% | 43.62% |
| 2026-05-12 | 4.06% | 42.17% |
| 2026-05-11 | 4.02% | 42.28% |
| 2026-05-08 | 4.00% | 39.99% |
| 2026-05-07 | 3.98% | 40.81% |
| 2026-05-06 | 3.97% | 40.14% |
| 2026-04-30 | 4.01% | 38.13% |
| 2026-04-29 | 4.04% | 38.22% |
| 2026-04-28 | 3.97% | 36.72% |
| 2026-04-27 | 3.94% | 37.09% |
| 2026-04-24 | 3.98% | 37.04% |
| 2026-04-23 | 4.01% | 37.53% |
| 2026-04-22 | 4.06% | 37.91% |
| 2026-04-21 | 4.00% | 37.00% |
| 2026-04-20 | 3.96% | 36.70% |
| 2026-04-17 | 3.92% | 35.87% |
| 2026-04-16 | 3.85% | 36.10% |
| 2026-04-15 | 3.85% | 34.62% |
| 2026-04-14 | 3.83% | 35.08% |
| 2026-04-13 | 3.82% | 33.50% |
| 2026-04-10 | 3.79% | 33.22% |