兴华安泽纯债C (023172.jj ) 兴华基金管理有限公司申 | 基金类型债券型成立日期2025-04-17总资产规模 (2026-03-31) 基金净值1.0069元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-03-30) 成立以来分红再投入年化收益率0.63% (6968 / 7391) |
| 相关基金: | 主从基金: 兴华安泽纯债(023171) |
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兴华安泽纯债C(023172) - 基金对比
最后更新于：2026-05-22
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 | 兴华安泽纯债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 |
|---|---|---|
| 2026-05-22 | 0.69% | 40.85% |
| 2026-05-21 | 0.68% | 39.05% |
| 2026-05-20 | 0.68% | 41.02% |
| 2026-05-19 | 0.68% | 41.08% |
| 2026-05-18 | 0.67% | 40.52% |
| 2026-05-15 | 0.67% | 41.27% |
| 2026-05-14 | 0.67% | 42.87% |
| 2026-05-13 | 0.67% | 45.31% |
| 2026-05-12 | 0.67% | 43.85% |
| 2026-05-11 | 0.68% | 43.96% |
| 2026-05-08 | 0.66% | 41.63% |
| 2026-05-07 | 0.67% | 42.46% |
| 2026-05-06 | 0.67% | 41.78% |
| 2026-04-30 | 0.67% | 39.76% |
| 2026-04-29 | 0.66% | 39.84% |
| 2026-04-28 | 0.66% | 38.33% |
| 2026-04-27 | 0.65% | 38.70% |
| 2026-04-24 | 0.67% | 38.65% |
| 2026-04-23 | 0.66% | 39.15% |
| 2026-04-22 | 0.66% | 39.53% |
| 2026-04-21 | 0.66% | 38.61% |
| 2026-04-20 | 0.66% | 38.31% |
| 2026-04-17 | 0.65% | 37.47% |
| 2026-04-16 | 0.65% | 37.70% |
| 2026-04-15 | 0.65% | 36.21% |
| 2026-04-14 | 0.65% | 36.67% |
| 2026-04-13 | 0.65% | 35.07% |
| 2026-04-10 | 0.64% | 34.79% |
| 2026-04-09 | 0.64% | 32.75% |
| 2026-04-08 | 0.64% | 33.60% |
| 2026-04-07 | 0.64% | 29.09% |
| 2026-04-03 | 0.63% | 29.10% |
| 2026-04-02 | 0.64% | 30.21% |
| 2026-04-01 | 0.63% | 31.58% |
| 2026-03-31 | 0.63% | 29.37% |
| 2026-03-30 | 0.63% | 30.59% |
| 2026-03-27 | 0.61% | 30.90% |
| 2026-03-26 | 0.61% | 30.17% |
| 2026-03-25 | 0.59% | 31.91% |
| 2026-03-24 | 0.59% | 30.09% |
| 2026-03-23 | 0.59% | 28.44% |
| 2026-03-20 | 0.59% | 32.77% |
| 2026-03-19 | 0.59% | 33.24% |
| 2026-03-18 | 0.58% | 35.42% |
| 2026-03-17 | 0.56% | 34.82% |
| 2026-03-16 | 0.55% | 35.81% |
| 2026-03-13 | 0.56% | 35.74% |
| 2026-03-12 | 0.56% | 36.27% |
| 2026-03-11 | 0.55% | 36.77% |
| 2026-03-10 | 0.56% | 35.90% |