永赢汇享债券C (021346.jj ) 永赢基金管理有限公司申 | 基金经理陶毅基金类型债券型成立日期2024-09-13总资产规模 (2026-03-31) 基金净值1.1165元 (2026-06-30) 管理费用率0.60%管托费用率0.15% (2025-06-28) 成立以来分红再投入年化收益率6.33% (387 / 7355) |
| 相关基金: | 主从基金: 永赢汇享债券(021345) |
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永赢汇享债券C(021346) - 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 | 永赢汇享债券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 | 11.65% | 43.43% |
| 2026-06-29 | 11.42% | 41.91% |
| 2026-06-26 | 11.12% | 40.22% |
| 2026-06-25 | 11.64% | 44.60% |
| 2026-06-24 | 11.37% | 42.38% |
| 2026-06-23 | 11.08% | 41.70% |
| 2026-06-22 | 11.68% | 45.74% |
| 2026-06-18 | 11.21% | 42.34% |
| 2026-06-17 | 11.12% | 42.04% |
| 2026-06-16 | 10.73% | 40.68% |
| 2026-06-15 | 10.71% | 40.90% |
| 2026-06-12 | 10.17% | 37.60% |
| 2026-06-11 | 9.98% | 36.02% |
| 2026-06-10 | 10.06% | 36.78% |
| 2026-06-09 | 10.22% | 38.31% |
| 2026-06-08 | 9.91% | 35.77% |
| 2026-06-05 | 10.41% | 38.74% |
| 2026-06-04 | 10.91% | 41.27% |
| 2026-06-03 | 10.89% | 42.26% |
| 2026-06-02 | 10.86% | 41.56% |
| 2026-06-01 | 10.56% | 39.53% |
| 2026-05-29 | 10.74% | 40.91% |
| 2026-05-28 | 10.95% | 41.55% |
| 2026-05-27 | 10.85% | 41.37% |
| 2026-05-26 | 11.02% | 42.52% |
| 2026-05-25 | 10.85% | 41.76% |
| 2026-05-22 | 10.56% | 39.56% |
| 2026-05-21 | 10.22% | 37.77% |
| 2026-05-20 | 10.67% | 39.72% |
| 2026-05-19 | 10.64% | 39.78% |
| 2026-05-18 | 10.44% | 39.22% |
| 2026-05-15 | 10.50% | 39.97% |
| 2026-05-14 | 10.82% | 41.56% |
| 2026-05-13 | 11.26% | 43.97% |
| 2026-05-12 | 10.91% | 42.52% |
| 2026-05-11 | 10.85% | 42.63% |
| 2026-05-08 | 10.58% | 40.33% |
| 2026-05-07 | 10.78% | 41.15% |
| 2026-05-06 | 10.65% | 40.48% |
| 2026-04-30 | 10.33% | 38.47% |
| 2026-04-29 | 10.40% | 38.56% |
| 2026-04-28 | 10.07% | 37.05% |
| 2026-04-27 | 10.08% | 37.42% |
| 2026-04-24 | 10.17% | 37.37% |
| 2026-04-23 | 10.16% | 37.86% |
| 2026-04-22 | 10.43% | 38.25% |
| 2026-04-21 | 10.21% | 37.34% |
| 2026-04-20 | 10.10% | 37.03% |
| 2026-04-17 | 10.03% | 36.20% |
| 2026-04-16 | 9.96% | 36.43% |