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1.0510元 (2026-06-05) 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2.64% (4612 / 7313) |
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惠升和安纯债C(018859) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 4.68% | 35.96% |
| 2026-06-04 | 4.73% | 38.44% |
| 2026-06-03 | 4.68% | 39.40% |
| 2026-06-02 | 4.73% | 38.72% |
| 2026-06-01 | 4.74% | 36.73% |
| 2026-05-29 | 4.68% | 38.08% |
| 2026-05-28 | 4.65% | 38.71% |
| 2026-05-27 | 4.64% | 38.54% |
| 2026-05-26 | 4.54% | 39.66% |
| 2026-05-25 | 4.48% | 38.92% |
| 2026-05-22 | 4.44% | 36.76% |
| 2026-05-21 | 4.46% | 35.01% |
| 2026-05-20 | 4.46% | 36.91% |
| 2026-05-19 | 4.46% | 36.98% |
| 2026-05-18 | 4.37% | 36.43% |
| 2026-05-15 | 4.33% | 37.16% |
| 2026-05-14 | 4.34% | 38.72% |
| 2026-05-13 | 4.35% | 41.08% |
| 2026-05-12 | 4.31% | 39.66% |
| 2026-05-11 | 4.27% | 39.77% |
| 2026-05-08 | 4.25% | 37.51% |
| 2026-05-07 | 4.23% | 38.32% |
| 2026-05-06 | 4.22% | 37.66% |
| 2026-04-30 | 4.26% | 35.69% |
| 2026-04-29 | 4.29% | 35.78% |
| 2026-04-28 | 4.22% | 34.30% |
| 2026-04-27 | 4.19% | 34.66% |
| 2026-04-24 | 4.23% | 34.62% |
| 2026-04-23 | 4.26% | 35.10% |
| 2026-04-22 | 4.31% | 35.47% |
| 2026-04-21 | 4.25% | 34.58% |
| 2026-04-20 | 4.21% | 34.28% |
| 2026-04-17 | 4.17% | 33.47% |
| 2026-04-16 | 4.09% | 33.69% |
| 2026-04-15 | 4.09% | 32.24% |
| 2026-04-14 | 4.07% | 32.70% |
| 2026-04-13 | 4.06% | 31.14% |
| 2026-04-10 | 4.03% | 30.87% |
| 2026-04-09 | 4.01% | 28.88% |
| 2026-04-08 | 4.03% | 29.71% |
| 2026-04-07 | 4.01% | 25.34% |
| 2026-04-03 | 3.95% | 25.34% |
| 2026-04-02 | 3.88% | 26.42% |
| 2026-04-01 | 3.88% | 27.75% |
| 2026-03-31 | 3.91% | 25.61% |
| 2026-03-30 | 3.90% | 26.79% |
| 2026-03-27 | 3.83% | 27.09% |
| 2026-03-26 | 3.82% | 26.38% |
| 2026-03-25 | 3.81% | 28.07% |
| 2026-03-24 | 3.79% | 26.30% |