华富安享债券C (022760.jj ) 华富基金管理有限公司申 | 基金经理尹培俊基金类型债券型成立日期2024-12-16总资产规模 (2026-03-31) 基金净值1.2444元 (2026-06-18) 管理费用率0.70%管托费用率0.20% (2026-04-16) 成立以来分红再投入年化收益率10.74% (124 / 7335) |
| 相关基金: | 主从基金: 华富安享债券(002280) |
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华富安享债券C(022760) - 基金对比
最后更新于：2026-06-18
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 | 华富安享债券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 |
|---|---|---|
| 2026-06-18 | 16.59% | 41.06% |
| 2026-06-17 | 16.97% | 40.76% |
| 2026-06-16 | 16.92% | 39.42% |
| 2026-06-15 | 16.09% | 39.63% |
| 2026-06-12 | 14.63% | 36.37% |
| 2026-06-11 | 13.70% | 34.80% |
| 2026-06-10 | 14.13% | 35.55% |
| 2026-06-09 | 14.80% | 37.07% |
| 2026-06-08 | 14.68% | 34.55% |
| 2026-06-05 | 16.09% | 37.50% |
| 2026-06-04 | 16.96% | 40.00% |
| 2026-06-03 | 17.86% | 40.98% |
| 2026-06-02 | 17.66% | 40.28% |
| 2026-06-01 | 17.27% | 38.28% |
| 2026-05-29 | 17.31% | 39.64% |
| 2026-05-28 | 18.22% | 40.27% |
| 2026-05-27 | 18.12% | 40.10% |
| 2026-05-26 | 18.96% | 41.23% |
| 2026-05-25 | 19.29% | 40.49% |
| 2026-05-22 | 20.23% | 38.30% |
| 2026-05-21 | 19.47% | 36.53% |
| 2026-05-20 | 20.62% | 38.46% |
| 2026-05-19 | 20.61% | 38.52% |
| 2026-05-18 | 19.43% | 37.97% |
| 2026-05-15 | 19.64% | 38.72% |
| 2026-05-14 | 20.84% | 40.29% |
| 2026-05-13 | 22.30% | 42.68% |
| 2026-05-12 | 21.82% | 41.24% |
| 2026-05-11 | 22.33% | 41.35% |
| 2026-05-08 | 21.50% | 39.07% |
| 2026-05-07 | 21.08% | 39.88% |
| 2026-05-06 | 20.93% | 39.21% |
| 2026-04-30 | 21.19% | 37.22% |
| 2026-04-29 | 21.08% | 37.31% |
| 2026-04-28 | 20.11% | 35.82% |
| 2026-04-27 | 20.16% | 36.19% |
| 2026-04-24 | 20.58% | 36.14% |
| 2026-04-23 | 20.92% | 36.62% |
| 2026-04-22 | 21.86% | 37.00% |
| 2026-04-21 | 21.03% | 36.10% |
| 2026-04-20 | 20.58% | 35.80% |
| 2026-04-17 | 20.24% | 34.98% |
| 2026-04-16 | 19.84% | 35.21% |
| 2026-04-15 | 18.72% | 33.74% |
| 2026-04-14 | 18.92% | 34.20% |
| 2026-04-13 | 18.54% | 32.62% |
| 2026-04-10 | 18.74% | 32.35% |
| 2026-04-09 | 18.54% | 30.34% |
| 2026-04-08 | 18.74% | 31.18% |
| 2026-04-07 | 17.92% | 26.76% |