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 / 7354) |
| 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 | 23.15% | 43.43% |
| 2026-06-29 | 21.99% | 41.91% |
| 2026-06-26 | 21.40% | 40.22% |
| 2026-06-25 | 22.32% | 44.60% |
| 2026-06-24 | 21.98% | 42.38% |
| 2026-06-23 | 21.17% | 41.70% |
| 2026-06-22 | 21.80% | 45.74% |
| 2026-06-18 | 21.10% | 42.34% |
| 2026-06-17 | 20.62% | 42.04% |
| 2026-06-16 | 19.87% | 40.68% |
| 2026-06-15 | 19.85% | 40.90% |
| 2026-06-12 | 18.66% | 37.60% |
| 2026-06-11 | 18.35% | 36.02% |
| 2026-06-10 | 18.29% | 36.78% |
| 2026-06-09 | 18.68% | 38.31% |
| 2026-06-08 | 17.94% | 35.77% |
| 2026-06-05 | 18.92% | 38.74% |
| 2026-06-04 | 19.88% | 41.27% |
| 2026-06-03 | 19.93% | 42.26% |
| 2026-06-02 | 19.63% | 41.56% |
| 2026-06-01 | 19.19% | 39.53% |
| 2026-05-29 | 19.75% | 40.91% |
| 2026-05-28 | 20.77% | 41.55% |
| 2026-05-27 | 20.15% | 41.37% |
| 2026-05-26 | 20.83% | 42.52% |
| 2026-05-25 | 20.89% | 41.76% |
| 2026-05-22 | 19.76% | 39.56% |
| 2026-05-21 | 19.41% | 37.77% |
| 2026-05-20 | 20.42% | 39.72% |
| 2026-05-19 | 19.73% | 39.78% |
| 2026-05-18 | 18.79% | 39.22% |
| 2026-05-15 | 18.96% | 39.97% |
| 2026-05-14 | 19.35% | 41.56% |
| 2026-05-13 | 20.23% | 43.97% |
| 2026-05-12 | 19.91% | 42.52% |
| 2026-05-11 | 20.13% | 42.63% |
| 2026-05-08 | 19.20% | 40.33% |
| 2026-05-07 | 19.68% | 41.15% |
| 2026-05-06 | 19.51% | 40.48% |
| 2026-04-30 | 18.42% | 38.47% |
| 2026-04-29 | 17.63% | 38.56% |
| 2026-04-28 | 16.92% | 37.05% |
| 2026-04-27 | 17.25% | 37.42% |
| 2026-04-24 | 16.92% | 37.37% |
| 2026-04-23 | 16.64% | 37.86% |
| 2026-04-22 | 17.11% | 38.25% |
| 2026-04-21 | 16.51% | 37.34% |
| 2026-04-20 | 16.67% | 37.03% |
| 2026-04-17 | 16.40% | 36.20% |
| 2026-04-16 | 16.31% | 36.43% |