泰康丰盈债券C (019109.jj ) 泰康基金管理有限公司申 | 基金经理任慧娟周妍基金类型债券型成立日期2023-09-05总资产规模 (2026-03-31) 基金净值1.6338元 (2026-06-30) 管理费用率0.70%管托费用率0.20% (2026-04-03) 成立以来分红再投入年化收益率8.01% (217 / 7355) |
| 相关基金: | 主从基金: 泰康丰盈债券(002986) |
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泰康丰盈债券C(019109) - 基金对比
最后更新于：2026-06-30
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 | 泰康丰盈债券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 |
|---|---|---|
| 2026-06-30 | 23.31% | 43.77% |
| 2026-06-29 | 22.15% | 42.26% |
| 2026-06-26 | 21.55% | 40.56% |
| 2026-06-25 | 22.48% | 44.95% |
| 2026-06-24 | 22.14% | 42.72% |
| 2026-06-23 | 21.33% | 42.04% |
| 2026-06-22 | 21.95% | 46.09% |
| 2026-06-18 | 21.26% | 42.68% |
| 2026-06-17 | 20.77% | 42.39% |
| 2026-06-16 | 20.02% | 41.02% |
| 2026-06-15 | 20.00% | 41.24% |
| 2026-06-12 | 18.82% | 37.94% |
| 2026-06-11 | 18.51% | 36.35% |
| 2026-06-10 | 18.45% | 37.11% |
| 2026-06-09 | 18.83% | 38.64% |
| 2026-06-08 | 18.09% | 36.10% |
| 2026-06-05 | 19.07% | 39.08% |
| 2026-06-04 | 20.03% | 41.62% |
| 2026-06-03 | 20.08% | 42.60% |
| 2026-06-02 | 19.78% | 41.90% |
| 2026-06-01 | 19.34% | 39.87% |
| 2026-05-29 | 19.90% | 41.25% |
| 2026-05-28 | 20.92% | 41.89% |
| 2026-05-27 | 20.30% | 41.71% |
| 2026-05-26 | 20.98% | 42.86% |
| 2026-05-25 | 21.05% | 42.10% |
| 2026-05-22 | 19.91% | 39.89% |
| 2026-05-21 | 19.56% | 38.10% |
| 2026-05-20 | 20.57% | 40.06% |
| 2026-05-19 | 19.88% | 40.12% |
| 2026-05-18 | 18.94% | 39.56% |
| 2026-05-15 | 19.12% | 40.31% |
| 2026-05-14 | 19.50% | 41.90% |
| 2026-05-13 | 20.38% | 44.32% |
| 2026-05-12 | 20.06% | 42.87% |
| 2026-05-11 | 20.28% | 42.98% |
| 2026-05-08 | 19.35% | 40.67% |
| 2026-05-07 | 19.83% | 41.49% |
| 2026-05-06 | 19.66% | 40.82% |
| 2026-04-30 | 18.57% | 38.80% |
| 2026-04-29 | 17.78% | 38.89% |
| 2026-04-28 | 17.07% | 37.39% |
| 2026-04-27 | 17.40% | 37.75% |
| 2026-04-24 | 17.07% | 37.71% |
| 2026-04-23 | 16.79% | 38.20% |
| 2026-04-22 | 17.26% | 38.58% |
| 2026-04-21 | 16.66% | 37.67% |
| 2026-04-20 | 16.82% | 37.36% |
| 2026-04-17 | 16.55% | 36.53% |
| 2026-04-16 | 16.46% | 36.76% |