民生加银恒悦债券 (023491.jj ) 民生加银基金管理有限公司申 | 基金类型债券型成立日期2025-05-16总资产规模 (2025-09-30) 基金净值1.0090元 (2026-01-15) 基金经理关键成立以来分红再投入年化收益率0.90% (6574 / 7203) |
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民生加银恒悦债券(023491) - 基金对比
最后更新于：2026-01-15
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 | 民生加银恒悦债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 0.90% | 47.15% |
| 2026-01-14 | 0.88% | 46.85% |
| 2026-01-13 | 0.85% | 47.44% |
| 2026-01-12 | 0.85% | 48.34% |
| 2026-01-09 | 0.83% | 47.38% |
| 2026-01-08 | 0.82% | 46.72% |
| 2026-01-07 | 0.83% | 47.93% |
| 2026-01-06 | 0.84% | 48.36% |
| 2026-01-05 | 0.85% | 46.10% |
| 2025-12-31 | 0.82% | 43.38% |
| 2025-12-30 | 0.80% | 44.04% |
| 2025-12-29 | 0.80% | 43.67% |
| 2025-12-26 | 0.79% | 44.23% |
| 2025-12-25 | 0.78% | 43.77% |
| 2025-12-24 | 0.76% | 43.51% |
| 2025-12-23 | 0.74% | 43.10% |
| 2025-12-22 | 0.73% | 42.82% |
| 2025-12-19 | 0.71% | 41.47% |
| 2025-12-18 | 0.68% | 40.99% |
| 2025-12-17 | 0.66% | 41.83% |
| 2025-12-16 | 0.64% | 39.28% |
| 2025-12-15 | 0.64% | 40.97% |
| 2025-12-12 | 0.65% | 41.87% |
| 2025-12-11 | 0.63% | 40.97% |
| 2025-12-10 | 0.60% | 42.20% |
| 2025-12-09 | 0.59% | 42.40% |
| 2025-12-08 | 0.56% | 43.13% |
| 2025-12-05 | 0.57% | 41.98% |
| 2025-12-04 | 0.58% | 40.80% |
| 2025-12-03 | 0.62% | 40.32% |
| 2025-12-02 | 0.62% | 41.04% |
| 2025-12-01 | 0.63% | 41.73% |
| 2025-11-28 | 0.61% | 40.18% |
| 2025-11-27 | 0.61% | 39.84% |
| 2025-11-26 | 0.64% | 39.90% |
| 2025-11-25 | 0.67% | 39.06% |
| 2025-11-24 | 0.68% | 37.75% |
| 2025-11-21 | 0.68% | 37.92% |
| 2025-11-20 | 0.69% | 41.37% |
| 2025-11-19 | 0.68% | 42.09% |
| 2025-11-18 | 0.68% | 41.47% |
| 2025-11-17 | 0.67% | 42.40% |
| 2025-11-14 | 0.65% | 43.33% |
| 2025-11-13 | 0.64% | 45.62% |
| 2025-11-12 | 0.63% | 43.88% |
| 2025-11-11 | 0.62% | 44.07% |
| 2025-11-10 | 0.61% | 45.40% |
| 2025-11-07 | 0.63% | 44.90% |
| 2025-11-06 | 0.64% | 45.35% |
| 2025-11-05 | 0.65% | 43.30% |