华夏安和债券C (023539.jj ) 华夏基金管理有限公司申 | 基金经理刘明宇郑洋基金类型债券型成立日期2025-04-18总资产规模 (2026-03-31) 基金净值1.0169元 (2026-07-10) 管理费用率0.30%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率1.37% (6581 / 7386) |
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华夏安和债券C(023539) - 基金对比
最后更新于：2026-07-10
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 | 华夏安和债券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 |
|---|---|---|
| 2026-07-10 | 1.69% | 37.53% |
| 2026-07-09 | 1.69% | 40.28% |
| 2026-07-08 | 1.69% | 36.80% |
| 2026-07-07 | 1.67% | 37.86% |
| 2026-07-06 | 1.66% | 39.29% |
| 2026-07-03 | 1.63% | 39.29% |
| 2026-07-02 | 1.66% | 38.43% |
| 2026-07-01 | 1.65% | 42.65% |
| 2026-06-30 | 1.68% | 43.24% |
| 2026-06-29 | 1.71% | 41.73% |
| 2026-06-26 | 1.68% | 40.04% |
| 2026-06-25 | 1.66% | 44.41% |
| 2026-06-24 | 1.60% | 42.19% |
| 2026-06-23 | 1.61% | 41.51% |
| 2026-06-22 | 1.65% | 45.55% |
| 2026-06-18 | 1.64% | 42.15% |
| 2026-06-17 | 1.64% | 41.86% |
| 2026-06-16 | 1.61% | 40.50% |
| 2026-06-15 | 1.57% | 40.72% |
| 2026-06-12 | 1.55% | 37.43% |
| 2026-06-11 | 1.51% | 35.85% |
| 2026-06-10 | 1.53% | 36.60% |
| 2026-06-09 | 1.57% | 38.13% |
| 2026-06-08 | 1.61% | 35.60% |
| 2026-06-05 | 1.63% | 38.57% |
| 2026-06-04 | 1.64% | 41.09% |
| 2026-06-03 | 1.59% | 42.07% |
| 2026-06-02 | 1.62% | 41.38% |
| 2026-06-01 | 1.62% | 39.35% |
| 2026-05-29 | 1.58% | 40.73% |
| 2026-05-28 | 1.56% | 41.37% |
| 2026-05-27 | 1.54% | 41.19% |
| 2026-05-26 | 1.55% | 42.33% |
| 2026-05-25 | 1.50% | 41.58% |
| 2026-05-22 | 1.47% | 39.38% |
| 2026-05-21 | 1.48% | 37.59% |
| 2026-05-20 | 1.48% | 39.54% |
| 2026-05-19 | 1.48% | 39.60% |
| 2026-05-18 | 1.41% | 39.04% |
| 2026-05-15 | 1.39% | 39.79% |
| 2026-05-14 | 1.39% | 41.38% |
| 2026-05-13 | 1.41% | 43.79% |
| 2026-05-12 | 1.39% | 42.34% |
| 2026-05-11 | 1.37% | 42.45% |
| 2026-05-08 | 1.36% | 40.15% |
| 2026-05-07 | 1.34% | 40.97% |
| 2026-05-06 | 1.32% | 40.30% |
| 2026-04-30 | 1.37% | 38.29% |
| 2026-04-29 | 1.40% | 38.38% |
| 2026-04-28 | 1.34% | 36.88% |