嘉实汇明纯债债券C (023497.jj ) 嘉实基金管理有限公司申 | 基金经理赵国英陈硕基金类型债券型成立日期2025-06-13总资产规模 (2026-03-31) 基金净值1.0196元 (2026-07-02) 管理费用率0.22%管托费用率0.10% (2026-06-25) 成立以来分红再投入年化收益率1.89% (6089 / 7357) |
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嘉实汇明纯债债券C(023497) - 基金对比
最后更新于：2026-07-02
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 | 嘉实汇明纯债债券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 |
|---|---|---|
| 2026-07-02 | 1.99% | 39.66% |
| 2026-07-01 | 1.98% | 43.91% |
| 2026-06-30 | 1.98% | 44.51% |
| 2026-06-29 | 1.96% | 42.98% |
| 2026-06-26 | 1.94% | 41.28% |
| 2026-06-25 | 1.94% | 45.69% |
| 2026-06-24 | 1.95% | 43.45% |
| 2026-06-23 | 1.93% | 42.76% |
| 2026-06-22 | 1.93% | 46.84% |
| 2026-06-18 | 1.93% | 43.41% |
| 2026-06-17 | 1.90% | 43.11% |
| 2026-06-16 | 1.89% | 41.74% |
| 2026-06-15 | 1.89% | 41.96% |
| 2026-06-12 | 1.89% | 38.64% |
| 2026-06-11 | 1.91% | 37.05% |
| 2026-06-10 | 1.94% | 37.81% |
| 2026-06-09 | 1.93% | 39.35% |
| 2026-06-08 | 1.91% | 36.79% |
| 2026-06-05 | 1.90% | 39.79% |
| 2026-06-04 | 1.88% | 42.34% |
| 2026-06-03 | 1.89% | 43.33% |
| 2026-06-02 | 1.85% | 42.62% |
| 2026-06-01 | 1.83% | 40.58% |
| 2026-05-29 | 1.83% | 41.97% |
| 2026-05-28 | 1.84% | 42.61% |
| 2026-05-27 | 1.83% | 42.44% |
| 2026-05-26 | 1.79% | 43.59% |
| 2026-05-25 | 1.80% | 42.83% |
| 2026-05-22 | 1.77% | 40.61% |
| 2026-05-21 | 1.78% | 38.81% |
| 2026-05-20 | 1.76% | 40.77% |
| 2026-05-19 | 1.74% | 40.83% |
| 2026-05-18 | 1.77% | 40.27% |
| 2026-05-15 | 1.74% | 41.03% |
| 2026-05-14 | 1.73% | 42.63% |
| 2026-05-13 | 1.71% | 45.06% |
| 2026-05-12 | 1.69% | 43.60% |
| 2026-05-11 | 1.69% | 43.71% |
| 2026-05-08 | 1.70% | 41.39% |
| 2026-05-07 | 1.69% | 42.22% |
| 2026-05-06 | 1.69% | 41.54% |
| 2026-04-30 | 1.64% | 39.51% |
| 2026-04-29 | 1.61% | 39.60% |
| 2026-04-28 | 1.58% | 38.09% |
| 2026-04-27 | 1.57% | 38.46% |
| 2026-04-24 | 1.51% | 38.41% |
| 2026-04-23 | 1.48% | 38.90% |
| 2026-04-22 | 1.45% | 39.29% |
| 2026-04-21 | 1.43% | 38.37% |
| 2026-04-20 | 1.44% | 38.06% |