浙商汇金聚悦利率债C (021697.jj ) 浙江浙商证券资产管理有限公司申 | 基金经理程嘉伟基金类型债券型成立日期2024-08-16总资产规模 (2026-03-31) 基金净值1.0175元 (2026-06-23) 管理费用率0.20%管托费用率0.05% (2026-06-03) 成立以来分红再投入年化收益率1.80% (6221 / 7345) |
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浙商汇金聚悦利率债C(021697) - 基金对比
最后更新于：2026-06-23
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 | 浙商汇金聚悦利率债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 |
|---|---|---|
| 2026-06-23 | 3.36% | 41.35% |
| 2026-06-22 | 3.43% | 45.38% |
| 2026-06-18 | 3.45% | 41.99% |
| 2026-06-17 | 3.45% | 41.70% |
| 2026-06-16 | 3.33% | 40.34% |
| 2026-06-15 | 3.11% | 40.56% |
| 2026-06-12 | 3.09% | 37.27% |
| 2026-06-11 | 3.01% | 35.69% |
| 2026-06-10 | 3.01% | 36.44% |
| 2026-06-09 | 3.01% | 37.97% |
| 2026-06-08 | 2.94% | 35.44% |
| 2026-06-05 | 3.03% | 38.41% |
| 2026-06-04 | 3.16% | 40.93% |
| 2026-06-03 | 3.13% | 41.91% |
| 2026-06-02 | 3.23% | 41.21% |
| 2026-06-01 | 3.24% | 39.19% |
| 2026-05-29 | 3.15% | 40.57% |
| 2026-05-28 | 3.09% | 41.20% |
| 2026-05-27 | 3.09% | 41.03% |
| 2026-05-26 | 2.97% | 42.17% |
| 2026-05-25 | 2.87% | 41.41% |
| 2026-05-22 | 2.79% | 39.22% |
| 2026-05-21 | 2.82% | 37.44% |
| 2026-05-20 | 2.81% | 39.38% |
| 2026-05-19 | 2.85% | 39.44% |
| 2026-05-18 | 2.66% | 38.88% |
| 2026-05-15 | 2.55% | 39.63% |
| 2026-05-14 | 2.62% | 41.21% |
| 2026-05-13 | 2.67% | 43.62% |
| 2026-05-12 | 2.60% | 42.17% |
| 2026-05-11 | 2.53% | 42.28% |
| 2026-05-08 | 2.48% | 39.99% |
| 2026-05-07 | 2.44% | 40.81% |
| 2026-05-06 | 2.40% | 40.14% |
| 2026-04-30 | 2.49% | 38.13% |
| 2026-04-29 | 2.56% | 38.22% |
| 2026-04-28 | 2.52% | 36.72% |
| 2026-04-27 | 2.52% | 37.09% |
| 2026-04-24 | 2.53% | 37.04% |
| 2026-04-23 | 2.52% | 37.53% |
| 2026-04-22 | 2.74% | 37.91% |
| 2026-04-21 | 2.45% | 37.00% |
| 2026-04-20 | 2.44% | 36.70% |
| 2026-04-17 | 2.46% | 35.87% |
| 2026-04-16 | 2.22% | 36.10% |
| 2026-04-15 | 2.25% | 34.62% |
| 2026-04-14 | 2.22% | 35.08% |
| 2026-04-13 | 2.12% | 33.50% |
| 2026-04-10 | 2.12% | 33.22% |
| 2026-04-09 | 2.10% | 31.20% |