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1.5855元 (2026-05-06) 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7.26% (273 / 7291) |
| 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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 19.07% | 34.35% |
| 2026-04-30 | 17.99% | 32.42% |
| 2026-04-29 | 17.20% | 32.51% |
| 2026-04-28 | 16.49% | 31.07% |
| 2026-04-27 | 16.81% | 31.42% |
| 2026-04-24 | 16.49% | 31.38% |
| 2026-04-23 | 16.21% | 31.85% |
| 2026-04-22 | 16.68% | 32.21% |
| 2026-04-21 | 16.08% | 31.34% |
| 2026-04-20 | 16.24% | 31.05% |
| 2026-04-17 | 15.97% | 30.26% |
| 2026-04-16 | 15.88% | 30.48% |
| 2026-04-15 | 15.13% | 29.06% |
| 2026-04-14 | 15.14% | 29.50% |
| 2026-04-13 | 14.59% | 27.99% |
| 2026-04-10 | 14.77% | 27.72% |
| 2026-04-09 | 14.65% | 25.78% |
| 2026-04-08 | 14.70% | 26.59% |
| 2026-04-07 | 13.02% | 22.32% |
| 2026-04-03 | 12.75% | 22.33% |
| 2026-04-02 | 12.77% | 23.38% |
| 2026-04-01 | 13.45% | 24.68% |
| 2026-03-31 | 12.61% | 22.58% |
| 2026-03-30 | 13.27% | 23.74% |
| 2026-03-27 | 13.34% | 24.03% |
| 2026-03-26 | 12.85% | 23.34% |
| 2026-03-25 | 13.52% | 24.99% |
| 2026-03-24 | 13.13% | 23.26% |
| 2026-03-23 | 12.28% | 21.70% |
| 2026-03-20 | 13.02% | 25.81% |
| 2026-03-19 | 13.30% | 26.25% |
| 2026-03-18 | 14.07% | 28.32% |
| 2026-03-17 | 13.76% | 27.75% |
| 2026-03-16 | 15.17% | 28.69% |
| 2026-03-13 | 15.52% | 28.62% |
| 2026-03-12 | 16.62% | 29.13% |
| 2026-03-11 | 18.10% | 29.59% |
| 2026-03-10 | 17.81% | 28.77% |
| 2026-03-09 | 16.26% | 27.14% |
| 2026-03-06 | 16.78% | 28.38% |
| 2026-03-05 | 16.37% | 28.03% |
| 2026-03-04 | 16.35% | 26.79% |
| 2026-03-03 | 16.54% | 28.25% |
| 2026-03-02 | 19.35% | 30.26% |
| 2026-02-27 | 20.11% | 29.76% |
| 2026-02-26 | 20.41% | 30.21% |
| 2026-02-25 | 21.61% | 30.46% |
| 2026-02-24 | 21.12% | 29.68% |
| 2026-02-13 | 20.14% | 28.38% |
| 2026-02-12 | 20.93% | 30.01% |