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1.1033元 (2026-04-30) 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6.22% (398 / 7280) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 10.33% | 31.42% |
| 2026-04-29 | 10.40% | 31.51% |
| 2026-04-28 | 10.07% | 30.08% |
| 2026-04-27 | 10.08% | 30.43% |
| 2026-04-24 | 10.17% | 30.39% |
| 2026-04-23 | 10.16% | 30.85% |
| 2026-04-22 | 10.43% | 31.21% |
| 2026-04-21 | 10.21% | 30.35% |
| 2026-04-20 | 10.10% | 30.06% |
| 2026-04-17 | 10.03% | 29.27% |
| 2026-04-16 | 9.96% | 29.49% |
| 2026-04-15 | 9.59% | 28.09% |
| 2026-04-14 | 9.71% | 28.52% |
| 2026-04-13 | 9.38% | 27.02% |
| 2026-04-10 | 9.44% | 26.76% |
| 2026-04-09 | 9.29% | 24.83% |
| 2026-04-08 | 9.29% | 25.63% |
| 2026-04-07 | 8.75% | 21.40% |
| 2026-04-03 | 8.64% | 21.40% |
| 2026-04-02 | 8.68% | 22.45% |
| 2026-04-01 | 8.81% | 23.73% |
| 2026-03-31 | 8.56% | 21.66% |
| 2026-03-30 | 8.76% | 22.80% |
| 2026-03-27 | 8.67% | 23.09% |
| 2026-03-26 | 8.49% | 22.41% |
| 2026-03-25 | 8.64% | 24.05% |
| 2026-03-24 | 8.37% | 22.33% |
| 2026-03-23 | 8.02% | 20.78% |
| 2026-03-20 | 8.52% | 24.85% |
| 2026-03-19 | 8.62% | 25.30% |
| 2026-03-18 | 9.16% | 27.35% |
| 2026-03-17 | 8.97% | 26.78% |
| 2026-03-16 | 9.22% | 27.71% |
| 2026-03-13 | 9.36% | 27.65% |
| 2026-03-12 | 9.51% | 28.15% |
| 2026-03-11 | 9.53% | 28.61% |
| 2026-03-10 | 9.44% | 27.80% |
| 2026-03-09 | 9.21% | 26.18% |
| 2026-03-06 | 9.51% | 27.41% |
| 2026-03-05 | 9.48% | 27.06% |
| 2026-03-04 | 9.24% | 25.83% |
| 2026-03-03 | 9.30% | 27.28% |
| 2026-03-02 | 9.78% | 29.27% |
| 2026-02-27 | 9.55% | 28.78% |
| 2026-02-26 | 9.56% | 29.22% |
| 2026-02-25 | 9.62% | 29.47% |
| 2026-02-24 | 9.53% | 28.70% |
| 2026-02-13 | 9.35% | 27.41% |
| 2026-02-12 | 9.57% | 29.03% |
| 2026-02-11 | 9.46% | 28.87% |