湘财鑫利纯债C (018982.jj ) 湘财基金管理有限公司申 | 基金经理刘勇驿基金类型债券型成立日期2023-08-16总资产规模 (2026-03-31) 基金净值1.1529元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-08-01) 成立以来分红再投入年化收益率14.45% (80 / 7297) |
| 相关基金: | 主从基金: 湘财鑫利纯债(018981) |
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湘财鑫利纯债C(018982) - 基金对比
最后更新于：2026-05-22
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 | 湘财鑫利纯债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 |
|---|---|---|
| 2026-05-22 | -0.29% | 33.26% |
| 2026-05-21 | -0.29% | 31.56% |
| 2026-05-20 | -0.29% | 33.42% |
| 2026-05-19 | -0.29% | 33.48% |
| 2026-05-18 | -0.32% | 32.95% |
| 2026-05-15 | -0.33% | 33.66% |
| 2026-05-14 | -0.33% | 35.18% |
| 2026-05-13 | -0.32% | 37.48% |
| 2026-05-12 | -0.33% | 36.10% |
| 2026-05-11 | -0.34% | 36.20% |
| 2026-05-08 | -0.36% | 34.00% |
| 2026-05-07 | -0.37% | 34.79% |
| 2026-05-06 | -0.37% | 34.14% |
| 2026-04-30 | -0.35% | 32.22% |
| 2026-04-29 | -0.35% | 32.31% |
| 2026-04-28 | -0.37% | 30.87% |
| 2026-04-27 | -0.40% | 31.22% |
| 2026-04-24 | -0.37% | 31.18% |
| 2026-04-23 | -0.36% | 31.65% |
| 2026-04-22 | -0.35% | 32.01% |
| 2026-04-21 | -0.37% | 31.14% |
| 2026-04-20 | -0.39% | 30.85% |
| 2026-04-17 | -0.40% | 30.06% |
| 2026-04-16 | -0.43% | 30.28% |
| 2026-04-15 | -0.44% | 28.87% |
| 2026-04-14 | -0.45% | 29.31% |
| 2026-04-13 | -0.45% | 27.79% |
| 2026-04-10 | -0.48% | 27.53% |
| 2026-04-09 | -0.49% | 25.59% |
| 2026-04-08 | -0.48% | 26.40% |
| 2026-04-07 | -0.48% | 22.14% |
| 2026-04-03 | -0.49% | 22.14% |
| 2026-04-02 | -0.52% | 23.19% |
| 2026-04-01 | -0.52% | 24.49% |
| 2026-03-31 | -0.50% | 22.40% |
| 2026-03-30 | -0.50% | 23.55% |
| 2026-03-27 | -0.54% | 23.84% |
| 2026-03-26 | -0.54% | 23.15% |
| 2026-03-25 | -0.54% | 24.80% |
| 2026-03-24 | -0.54% | 23.08% |
| 2026-03-23 | -0.56% | 21.52% |
| 2026-03-20 | -0.56% | 25.62% |
| 2026-03-19 | -0.56% | 26.06% |
| 2026-03-18 | -0.55% | 28.13% |
| 2026-03-17 | -0.58% | 27.55% |
| 2026-03-16 | -0.59% | 28.49% |
| 2026-03-13 | -0.57% | 28.42% |
| 2026-03-12 | -0.57% | 28.93% |
| 2026-03-11 | -0.60% | 29.40% |
| 2026-03-10 | -0.58% | 28.58% |