惠升和盛纯债 (023343.jj ) 惠升基金管理有限责任公司申 | 基金类型债券型成立日期2025-06-06总资产规模 (2025-09-30) 基金净值1.0034元 (2026-01-09) 基金经理沈亚峰成立以来分红再投入年化收益率0.34% (6855 / 7199) |
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惠升和盛纯债(023343) - 基金对比
最后更新于：2026-01-09
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 | 惠升和盛纯债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-09 | 0.34% | 44.40% |
| 2026-01-08 | 0.32% | 43.75% |
| 2026-01-07 | 0.29% | 44.94% |
| 2026-01-06 | 0.30% | 45.36% |
| 2026-01-05 | 0.35% | 43.15% |
| 2025-12-31 | 0.35% | 40.49% |
| 2025-12-30 | 0.35% | 41.13% |
| 2025-12-29 | 0.36% | 40.77% |
| 2025-12-26 | 0.38% | 41.31% |
| 2025-12-25 | 0.37% | 40.87% |
| 2025-12-24 | 0.37% | 40.61% |
| 2025-12-23 | 0.36% | 40.21% |
| 2025-12-22 | 0.34% | 39.93% |
| 2025-12-19 | 0.34% | 38.61% |
| 2025-12-18 | 0.30% | 38.14% |
| 2025-12-17 | 0.29% | 38.97% |
| 2025-12-16 | 0.24% | 36.47% |
| 2025-12-15 | 0.23% | 38.12% |
| 2025-12-12 | 0.26% | 39.00% |
| 2025-12-11 | 0.29% | 38.13% |
| 2025-12-10 | 0.27% | 39.33% |
| 2025-12-09 | 0.24% | 39.52% |
| 2025-12-08 | 0.21% | 40.24% |
| 2025-12-05 | 0.20% | 39.11% |
| 2025-12-04 | 0.16% | 37.96% |
| 2025-12-03 | 0.23% | 37.48% |
| 2025-12-02 | 0.26% | 38.19% |
| 2025-12-01 | 0.28% | 38.86% |
| 2025-11-28 | 0.27% | 37.35% |
| 2025-11-27 | 0.26% | 37.01% |
| 2025-11-26 | 0.27% | 37.08% |
| 2025-11-25 | 0.29% | 36.25% |
| 2025-11-24 | 0.30% | 34.97% |
| 2025-11-21 | 0.29% | 35.14% |
| 2025-11-20 | 0.29% | 38.51% |
| 2025-11-19 | 0.29% | 39.22% |
| 2025-11-18 | 0.30% | 38.61% |
| 2025-11-17 | 0.30% | 39.52% |
| 2025-11-14 | 0.29% | 40.43% |
| 2025-11-13 | 0.28% | 42.67% |
| 2025-11-12 | 0.29% | 40.97% |
| 2025-11-11 | 0.27% | 41.16% |
| 2025-11-10 | 0.27% | 42.46% |
| 2025-11-07 | 0.26% | 41.97% |
| 2025-11-06 | 0.26% | 42.41% |
| 2025-11-05 | 0.29% | 40.40% |
| 2025-11-04 | 0.28% | 40.14% |
| 2025-11-03 | 0.29% | 41.20% |
| 2025-10-31 | 0.29% | 40.81% |
| 2025-10-30 | 0.24% | 42.91% |