兴全恒荣债券C (019064.jj ) 兴证全球基金管理有限公司申 | 基金经理斯子文基金类型债券型成立日期2023-10-27总资产规模 (2026-03-31) 基金净值1.0368元 (2026-05-21) 管理费用率0.30%管托费用率0.10% (2025-12-01) 成立以来分红再投入年化收益率2.40% (5246 / 7300) |
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兴全恒荣债券C(019064) - 基金对比
最后更新于：2026-05-21
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 | 兴全恒荣债券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 |
|---|---|---|
| 2026-05-21 | 4.44% | 29.82% |
| 2026-05-20 | 4.45% | 31.65% |
| 2026-05-19 | 4.41% | 31.71% |
| 2026-05-18 | 4.36% | 31.19% |
| 2026-05-15 | 4.33% | 31.89% |
| 2026-05-14 | 4.30% | 33.39% |
| 2026-05-13 | 4.30% | 35.66% |
| 2026-05-12 | 4.25% | 34.30% |
| 2026-05-11 | 4.22% | 34.40% |
| 2026-05-08 | 4.17% | 32.23% |
| 2026-05-07 | 4.15% | 33.01% |
| 2026-05-06 | 4.13% | 32.37% |
| 2026-04-30 | 4.17% | 30.48% |
| 2026-04-29 | 4.18% | 30.56% |
| 2026-04-28 | 4.13% | 29.14% |
| 2026-04-27 | 4.07% | 29.49% |
| 2026-04-24 | 4.12% | 29.45% |
| 2026-04-23 | 4.14% | 29.91% |
| 2026-04-22 | 4.19% | 30.27% |
| 2026-04-21 | 4.13% | 29.41% |
| 2026-04-20 | 4.09% | 29.12% |
| 2026-04-17 | 4.05% | 28.34% |
| 2026-04-16 | 4.01% | 28.56% |
| 2026-04-15 | 4.00% | 27.16% |
| 2026-04-14 | 3.99% | 27.60% |
| 2026-04-13 | 3.94% | 26.10% |
| 2026-04-10 | 3.89% | 25.84% |
| 2026-04-09 | 3.88% | 23.93% |
| 2026-04-08 | 3.89% | 24.73% |
| 2026-04-07 | 3.84% | 20.52% |
| 2026-04-03 | 3.72% | 20.53% |
| 2026-04-02 | 3.62% | 21.56% |
| 2026-04-01 | 3.61% | 22.84% |
| 2026-03-31 | 3.63% | 20.78% |
| 2026-03-30 | 3.59% | 21.92% |
| 2026-03-27 | 3.48% | 22.20% |
| 2026-03-26 | 3.43% | 21.53% |
| 2026-03-25 | 3.37% | 23.15% |
| 2026-03-24 | 3.33% | 21.45% |
| 2026-03-23 | 3.29% | 19.91% |
| 2026-03-20 | 3.32% | 23.95% |
| 2026-03-19 | 3.32% | 24.39% |
| 2026-03-18 | 3.27% | 26.43% |
| 2026-03-17 | 3.18% | 25.87% |
| 2026-03-16 | 3.17% | 26.79% |
| 2026-03-13 | 3.20% | 26.73% |
| 2026-03-12 | 3.18% | 27.23% |
| 2026-03-11 | 3.18% | 27.69% |
| 2026-03-10 | 3.17% | 26.88% |
| 2026-03-09 | 3.14% | 25.27% |