广发集盛债券C (020679.jj ) 广发基金管理有限公司申 | 基金经理邱世磊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1.0447元 (2026-07-10) 管理费用率0.60%管托费用率0.15% (2026-05-29) 成立以来分红再投入年化收益率1.92% (6038 / 7387) |
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广发集盛债券C(020679) - 基金对比
最后更新于：2026-07-10
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 | 广发集盛债券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 |
|---|---|---|
| 2026-07-10 | 4.25% | 37.68% |
| 2026-07-09 | 4.88% | 40.43% |
| 2026-07-08 | 4.71% | 36.95% |
| 2026-07-07 | 4.93% | 38.01% |
| 2026-07-06 | 4.93% | 39.44% |
| 2026-07-03 | 5.47% | 39.45% |
| 2026-07-02 | 5.63% | 38.59% |
| 2026-07-01 | 7.07% | 42.81% |
| 2026-06-30 | 7.25% | 43.40% |
| 2026-06-29 | 6.84% | 41.89% |
| 2026-06-26 | 6.86% | 40.20% |
| 2026-06-25 | 7.34% | 44.57% |
| 2026-06-24 | 6.61% | 42.35% |
| 2026-06-23 | 6.06% | 41.67% |
| 2026-06-22 | 6.68% | 45.71% |
| 2026-06-18 | 6.00% | 42.31% |
| 2026-06-17 | 5.90% | 42.02% |
| 2026-06-16 | 5.67% | 40.66% |
| 2026-06-15 | 5.71% | 40.87% |
| 2026-06-12 | 5.57% | 37.58% |
| 2026-06-11 | 5.54% | 36.00% |
| 2026-06-10 | 5.66% | 36.75% |
| 2026-06-09 | 5.88% | 38.29% |
| 2026-06-08 | 5.89% | 35.75% |
| 2026-06-05 | 6.09% | 38.72% |
| 2026-06-04 | 6.40% | 41.25% |
| 2026-06-03 | 6.16% | 42.23% |
| 2026-06-02 | 6.05% | 41.53% |
| 2026-06-01 | 5.80% | 39.51% |
| 2026-05-29 | 6.17% | 40.89% |
| 2026-05-28 | 6.77% | 41.52% |
| 2026-05-27 | 6.34% | 41.35% |
| 2026-05-26 | 6.74% | 42.49% |
| 2026-05-25 | 6.78% | 41.73% |
| 2026-05-22 | 6.37% | 39.53% |
| 2026-05-21 | 6.05% | 37.75% |
| 2026-05-20 | 6.74% | 39.69% |
| 2026-05-19 | 6.71% | 39.76% |
| 2026-05-18 | 6.71% | 39.20% |
| 2026-05-15 | 6.71% | 39.95% |
| 2026-05-14 | 6.86% | 41.53% |
| 2026-05-13 | 6.98% | 43.94% |
| 2026-05-12 | 6.94% | 42.50% |
| 2026-05-11 | 7.00% | 42.61% |
| 2026-05-08 | 6.77% | 40.30% |
| 2026-05-07 | 6.78% | 41.13% |
| 2026-05-06 | 6.57% | 40.45% |
| 2026-04-30 | 6.34% | 38.44% |
| 2026-04-29 | 6.36% | 38.53% |
| 2026-04-28 | 6.42% | 37.03% |