天弘永利兴宁债券C (021787.jj ) 天弘基金管理有限公司申 | 基金经理张馨元基金类型债券型成立日期2024-12-06总资产规模 (2026-03-31) 基金净值1.0231元 (2026-07-10) 管理费用率0.60%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率1.44% (6536 / 7387) |
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天弘永利兴宁债券C(021787) - 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 | 天弘永利兴宁债券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 | 2.30% | 37.68% |
| 2026-07-09 | 2.32% | 40.43% |
| 2026-07-08 | 2.27% | 36.95% |
| 2026-07-07 | 2.40% | 38.01% |
| 2026-07-06 | 2.67% | 39.44% |
| 2026-07-03 | 2.43% | 39.45% |
| 2026-07-02 | 2.36% | 38.59% |
| 2026-07-01 | 2.37% | 42.81% |
| 2026-06-30 | 2.13% | 43.40% |
| 2026-06-29 | 2.06% | 41.89% |
| 2026-06-26 | 1.73% | 40.20% |
| 2026-06-25 | 1.89% | 44.57% |
| 2026-06-24 | 1.82% | 42.35% |
| 2026-06-23 | 1.92% | 41.67% |
| 2026-06-22 | 1.95% | 45.71% |
| 2026-06-18 | 1.89% | 42.31% |
| 2026-06-17 | 2.16% | 42.02% |
| 2026-06-16 | 2.17% | 40.66% |
| 2026-06-15 | 2.46% | 40.87% |
| 2026-06-12 | 2.57% | 37.58% |
| 2026-06-11 | 2.27% | 36.00% |
| 2026-06-10 | 2.26% | 36.75% |
| 2026-06-09 | 2.28% | 38.29% |
| 2026-06-08 | 2.36% | 35.75% |
| 2026-06-05 | 2.60% | 38.72% |
| 2026-06-04 | 2.61% | 41.25% |
| 2026-06-03 | 2.84% | 42.23% |
| 2026-06-02 | 3.14% | 41.53% |
| 2026-06-01 | 3.35% | 39.51% |
| 2026-05-29 | 3.21% | 40.89% |
| 2026-05-28 | 3.11% | 41.52% |
| 2026-05-27 | 3.06% | 41.35% |
| 2026-05-26 | 3.05% | 42.49% |
| 2026-05-25 | 3.00% | 41.73% |
| 2026-05-22 | 3.03% | 39.53% |
| 2026-05-21 | 3.08% | 37.75% |
| 2026-05-20 | 3.30% | 39.69% |
| 2026-05-19 | 3.34% | 39.76% |
| 2026-05-18 | 3.25% | 39.20% |
| 2026-05-15 | 3.49% | 39.95% |
| 2026-05-14 | 3.71% | 41.53% |
| 2026-05-13 | 4.00% | 43.94% |
| 2026-05-12 | 4.08% | 42.50% |
| 2026-05-11 | 4.22% | 42.61% |
| 2026-05-08 | 4.11% | 40.30% |
| 2026-05-07 | 4.08% | 41.13% |
| 2026-05-06 | 4.06% | 40.45% |
| 2026-04-30 | 3.98% | 38.44% |
| 2026-04-29 | 4.10% | 38.53% |
| 2026-04-28 | 3.99% | 37.03% |