金鹰元祺债券C (022484.jj ) 金鹰基金管理有限公司申 | 基金经理林龙军林暐基金类型债券型成立日期2024-11-01总资产规模 (2026-03-31) 基金净值1.7120元 (2026-04-30) 管理费用率0.60%管托费用率0.15% (2025-05-30) 成立以来分红再投入年化收益率9.01% (164 / 7280) |
| 相关基金: | 主从基金: 金鹰元祺债券(002490) |
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金鹰元祺债券C(022484) - 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 | 金鹰元祺债券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 | 13.76% | 31.42% |
| 2026-04-29 | 13.78% | 31.51% |
| 2026-04-28 | 13.54% | 30.08% |
| 2026-04-27 | 13.80% | 30.43% |
| 2026-04-24 | 13.72% | 30.39% |
| 2026-04-23 | 13.86% | 30.85% |
| 2026-04-22 | 14.13% | 31.21% |
| 2026-04-21 | 13.75% | 30.35% |
| 2026-04-20 | 13.81% | 30.06% |
| 2026-04-17 | 13.88% | 29.27% |
| 2026-04-16 | 13.87% | 29.49% |
| 2026-04-15 | 13.05% | 28.09% |
| 2026-04-14 | 13.17% | 28.52% |
| 2026-04-13 | 12.78% | 27.02% |
| 2026-04-10 | 12.86% | 26.76% |
| 2026-04-09 | 12.71% | 24.83% |
| 2026-04-08 | 12.62% | 25.63% |
| 2026-04-07 | 11.14% | 21.40% |
| 2026-04-03 | 10.68% | 21.40% |
| 2026-04-02 | 10.45% | 22.45% |
| 2026-04-01 | 11.02% | 23.73% |
| 2026-03-31 | 9.97% | 21.66% |
| 2026-03-30 | 10.51% | 22.80% |
| 2026-03-27 | 10.74% | 23.09% |
| 2026-03-26 | 10.43% | 22.41% |
| 2026-03-25 | 10.98% | 24.05% |
| 2026-03-24 | 10.65% | 22.33% |
| 2026-03-23 | 9.77% | 20.78% |
| 2026-03-20 | 10.02% | 24.85% |
| 2026-03-19 | 10.40% | 25.30% |
| 2026-03-18 | 11.23% | 27.35% |
| 2026-03-17 | 10.64% | 26.78% |
| 2026-03-16 | 11.42% | 27.71% |
| 2026-03-13 | 11.51% | 27.65% |
| 2026-03-12 | 11.85% | 28.15% |
| 2026-03-11 | 12.37% | 28.61% |
| 2026-03-10 | 12.43% | 27.80% |
| 2026-03-09 | 12.05% | 26.18% |
| 2026-03-06 | 12.73% | 27.41% |
| 2026-03-05 | 12.82% | 27.06% |
| 2026-03-04 | 12.91% | 25.83% |
| 2026-03-03 | 13.10% | 27.28% |
| 2026-03-02 | 14.22% | 29.27% |
| 2026-02-27 | 14.10% | 28.78% |
| 2026-02-26 | 14.16% | 29.22% |
| 2026-02-25 | 14.63% | 29.47% |
| 2026-02-24 | 14.43% | 28.70% |
| 2026-02-13 | 13.97% | 27.41% |
| 2026-02-12 | 14.31% | 29.03% |
| 2026-02-11 | 13.79% | 28.87% |