施罗德添益债券C (022317.jj ) 申 | 基金类型债券型成立日期2024-11-29总资产规模 (2026-06-30) 基金净值1.0129元 (2026-07-28) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率0.77% (6931 / 7439) |
| 相关基金: | 主从基金: 施罗德添益债券(022316) |
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施罗德添益债券C(022317) - 基金对比
最后更新于：2026-07-28
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 | 施罗德添益债券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 |
|---|---|---|
| 2026-07-28 | 1.28% | 39.41% |
| 2026-07-27 | 1.28% | 43.47% |
| 2026-07-24 | 1.25% | 41.84% |
| 2026-07-23 | 1.25% | 44.25% |
| 2026-07-22 | 1.24% | 43.92% |
| 2026-07-21 | 1.22% | 44.59% |
| 2026-07-20 | 1.21% | 40.29% |
| 2026-07-17 | 1.18% | 38.18% |
| 2026-07-16 | 1.16% | 43.35% |
| 2026-07-15 | 1.16% | 46.04% |
| 2026-07-14 | 1.15% | 46.34% |
| 2026-07-13 | 1.13% | 43.25% |
| 2026-07-10 | 1.15% | 45.86% |
| 2026-07-09 | 1.15% | 48.77% |
| 2026-07-08 | 1.15% | 45.09% |
| 2026-07-07 | 1.15% | 46.21% |
| 2026-07-06 | 1.16% | 47.73% |
| 2026-07-03 | 1.16% | 47.73% |
| 2026-07-02 | 1.16% | 46.82% |
| 2026-07-01 | 1.16% | 51.30% |
| 2026-06-30 | 1.17% | 51.92% |
| 2026-06-29 | 1.18% | 50.32% |
| 2026-06-26 | 1.16% | 48.53% |
| 2026-06-25 | 1.17% | 53.16% |
| 2026-06-24 | 1.17% | 50.81% |
| 2026-06-23 | 1.16% | 50.09% |
| 2026-06-22 | 1.15% | 54.37% |
| 2026-06-18 | 1.16% | 50.77% |
| 2026-06-17 | 1.15% | 50.45% |
| 2026-06-16 | 1.15% | 49.01% |
| 2026-06-15 | 1.16% | 49.24% |
| 2026-06-12 | 1.17% | 45.75% |
| 2026-06-11 | 1.17% | 44.08% |
| 2026-06-10 | 1.17% | 44.88% |
| 2026-06-09 | 1.18% | 46.50% |
| 2026-06-08 | 1.18% | 43.81% |
| 2026-06-05 | 1.18% | 46.96% |
| 2026-06-04 | 1.18% | 49.64% |
| 2026-06-03 | 1.18% | 50.68% |
| 2026-06-02 | 1.18% | 49.94% |
| 2026-06-01 | 1.18% | 47.80% |
| 2026-05-29 | 1.18% | 49.26% |
| 2026-05-28 | 1.17% | 49.93% |
| 2026-05-27 | 1.16% | 49.75% |
| 2026-05-26 | 1.14% | 50.96% |
| 2026-05-25 | 1.14% | 50.15% |
| 2026-05-22 | 1.14% | 47.82% |
| 2026-05-21 | 1.17% | 45.93% |
| 2026-05-20 | 1.18% | 47.99% |
| 2026-05-19 | 1.17% | 48.06% |