嘉实稳宁纯债债券C (019595.jj ) 嘉实基金管理有限公司申 | 基金经理李曈基金类型债券型成立日期2024-03-22总资产规模 (2026-03-31) 基金净值1.0657元 (2026-05-28) 管理费用率0.22%管托费用率0.06% (2025-06-25) 成立以来分红再投入年化收益率2.95% (3678 / 7305) |
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嘉实稳宁纯债债券C(019595) - 基金对比
最后更新于：2026-05-28
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 | 嘉实稳宁纯债债券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 |
|---|---|---|
| 2026-05-28 | 5.57% | 36.00% |
| 2026-05-27 | 5.56% | 35.83% |
| 2026-05-26 | 5.55% | 36.93% |
| 2026-05-25 | 5.54% | 36.20% |
| 2026-05-22 | 5.51% | 34.08% |
| 2026-05-21 | 5.51% | 32.37% |
| 2026-05-20 | 5.51% | 34.24% |
| 2026-05-19 | 5.50% | 34.30% |
| 2026-05-18 | 5.48% | 33.76% |
| 2026-05-15 | 5.44% | 34.48% |
| 2026-05-14 | 5.43% | 36.01% |
| 2026-05-13 | 5.43% | 38.32% |
| 2026-05-12 | 5.42% | 36.93% |
| 2026-05-11 | 5.41% | 37.04% |
| 2026-05-08 | 5.39% | 34.82% |
| 2026-05-07 | 5.39% | 35.62% |
| 2026-05-06 | 5.38% | 34.97% |
| 2026-04-30 | 5.39% | 33.04% |
| 2026-04-29 | 5.39% | 33.12% |
| 2026-04-28 | 5.37% | 31.68% |
| 2026-04-27 | 5.34% | 32.03% |
| 2026-04-24 | 5.36% | 31.99% |
| 2026-04-23 | 5.37% | 32.46% |
| 2026-04-22 | 5.39% | 32.82% |
| 2026-04-21 | 5.38% | 31.95% |
| 2026-04-20 | 5.36% | 31.66% |
| 2026-04-17 | 5.34% | 30.86% |
| 2026-04-16 | 5.31% | 31.08% |
| 2026-04-15 | 5.31% | 29.66% |
| 2026-04-14 | 5.31% | 30.10% |
| 2026-04-13 | 5.31% | 28.58% |
| 2026-04-10 | 5.29% | 28.31% |
| 2026-04-09 | 5.28% | 26.36% |
| 2026-04-08 | 5.28% | 27.18% |
| 2026-04-07 | 5.28% | 22.89% |
| 2026-04-03 | 5.25% | 22.89% |
| 2026-04-02 | 5.23% | 23.95% |
| 2026-04-01 | 5.22% | 25.25% |
| 2026-03-31 | 5.22% | 23.15% |
| 2026-03-30 | 5.21% | 24.31% |
| 2026-03-27 | 5.19% | 24.60% |
| 2026-03-26 | 5.18% | 23.91% |
| 2026-03-25 | 5.17% | 25.57% |
| 2026-03-24 | 5.17% | 23.83% |
| 2026-03-23 | 5.16% | 22.26% |
| 2026-03-20 | 5.15% | 26.39% |
| 2026-03-19 | 5.15% | 26.84% |
| 2026-03-18 | 5.14% | 28.91% |
| 2026-03-17 | 5.12% | 28.34% |
| 2026-03-16 | 5.11% | 29.28% |