汇安裕宏利率债债券C (023650.jj ) 汇安基金管理有限责任公司申 | 基金经理吴乐玉基金类型债券型成立日期2025-05-16总资产规模 (2026-06-30) 基金净值1.0165元 (2026-07-24) 管理费用率0.30%管托费用率0.05% (2026-05-15) 成立以来分红再投入年化收益率1.39% (6541 / 7407) |
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汇安裕宏利率债债券C(023650) - 基金对比
最后更新于：2026-07-24
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 | 汇安裕宏利率债债券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 |
|---|---|---|
| 2026-07-24 | 1.65% | 36.37% |
| 2026-07-23 | 1.59% | 38.68% |
| 2026-07-22 | 1.60% | 38.36% |
| 2026-07-21 | 1.51% | 39.01% |
| 2026-07-20 | 1.50% | 34.88% |
| 2026-07-17 | 1.52% | 32.85% |
| 2026-07-16 | 1.48% | 37.81% |
| 2026-07-15 | 1.50% | 40.40% |
| 2026-07-14 | 1.50% | 40.69% |
| 2026-07-13 | 1.51% | 37.72% |
| 2026-07-10 | 1.54% | 40.23% |
| 2026-07-09 | 1.54% | 43.03% |
| 2026-07-08 | 1.56% | 39.49% |
| 2026-07-07 | 1.53% | 40.56% |
| 2026-07-06 | 1.54% | 42.02% |
| 2026-07-03 | 1.51% | 42.03% |
| 2026-07-02 | 1.54% | 41.15% |
| 2026-07-01 | 1.54% | 45.45% |
| 2026-06-30 | 1.58% | 46.05% |
| 2026-06-29 | 1.61% | 44.51% |
| 2026-06-26 | 1.57% | 42.79% |
| 2026-06-25 | 1.55% | 47.25% |
| 2026-06-24 | 1.51% | 44.99% |
| 2026-06-23 | 1.50% | 44.29% |
| 2026-06-22 | 1.53% | 48.41% |
| 2026-06-18 | 1.55% | 44.95% |
| 2026-06-17 | 1.53% | 44.65% |
| 2026-06-16 | 1.48% | 43.26% |
| 2026-06-15 | 1.38% | 43.48% |
| 2026-06-12 | 1.39% | 40.13% |
| 2026-06-11 | 1.35% | 38.52% |
| 2026-06-10 | 1.39% | 39.28% |
| 2026-06-09 | 1.44% | 40.84% |
| 2026-06-08 | 1.48% | 38.26% |
| 2026-06-05 | 1.53% | 41.29% |
| 2026-06-04 | 1.60% | 43.86% |
| 2026-06-03 | 1.56% | 44.86% |
| 2026-06-02 | 1.60% | 44.15% |
| 2026-06-01 | 1.61% | 42.09% |
| 2026-05-29 | 1.58% | 43.49% |
| 2026-05-28 | 1.56% | 44.14% |
| 2026-05-27 | 1.53% | 43.96% |
| 2026-05-26 | 1.43% | 45.13% |
| 2026-05-25 | 1.35% | 44.36% |
| 2026-05-22 | 1.31% | 42.11% |
| 2026-05-21 | 1.33% | 40.30% |
| 2026-05-20 | 1.36% | 42.28% |
| 2026-05-19 | 1.35% | 42.34% |
| 2026-05-18 | 1.29% | 41.77% |
| 2026-05-15 | 1.25% | 42.54% |