汇安聚利债券C (023805.jj ) 汇安基金管理有限责任公司申 | 基金经理张昆柳预才基金类型债券型成立日期2025-05-30总资产规模 (2026-03-31) 基金净值1.0250元 (2026-05-08) 成立以来分红再投入年化收益率2.50% (4983 / 7282) |
| 相关基金: | 主从基金: 汇安聚利债券(023804) |
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汇安聚利债券C(023805) - 基金对比
最后更新于：2026-05-08
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 | 汇安聚利债券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 |
|---|---|---|
| 2026-05-08 | 2.50% | 32.94% |
| 2026-05-07 | 2.55% | 33.72% |
| 2026-05-06 | 2.20% | 33.08% |
| 2026-04-30 | 1.91% | 31.18% |
| 2026-04-29 | 1.97% | 31.26% |
| 2026-04-28 | 1.59% | 29.84% |
| 2026-04-27 | 1.75% | 30.19% |
| 2026-04-24 | 1.69% | 30.14% |
| 2026-04-23 | 1.75% | 30.61% |
| 2026-04-22 | 2.12% | 30.97% |
| 2026-04-21 | 1.84% | 30.11% |
| 2026-04-20 | 1.77% | 29.82% |
| 2026-04-17 | 1.65% | 29.03% |
| 2026-04-16 | 1.65% | 29.25% |
| 2026-04-15 | 1.37% | 27.85% |
| 2026-04-14 | 1.42% | 28.29% |
| 2026-04-13 | 1.24% | 26.78% |
| 2026-04-10 | 1.33% | 26.52% |
| 2026-04-09 | 1.18% | 24.60% |
| 2026-04-08 | 1.28% | 25.40% |
| 2026-04-07 | 0.43% | 21.17% |
| 2026-04-03 | 0.34% | 21.18% |
| 2026-04-02 | 0.59% | 22.22% |
| 2026-04-01 | 0.89% | 23.50% |
| 2026-03-31 | 0.59% | 21.43% |
| 2026-03-30 | 0.85% | 22.57% |
| 2026-03-27 | 0.67% | 22.86% |
| 2026-03-26 | 0.35% | 22.18% |
| 2026-03-25 | 0.48% | 23.82% |
| 2026-03-24 | 0.25% | 22.10% |
| 2026-03-23 | -0.20% | 20.56% |
| 2026-03-20 | 0.45% | 24.62% |
| 2026-03-19 | 0.59% | 25.07% |
| 2026-03-18 | 1.17% | 27.11% |
| 2026-03-17 | 0.92% | 26.54% |
| 2026-03-16 | 1.27% | 27.47% |
| 2026-03-13 | 1.35% | 27.41% |
| 2026-03-12 | 1.49% | 27.91% |
| 2026-03-11 | 1.72% | 28.37% |
| 2026-03-10 | 1.64% | 27.56% |
| 2026-03-09 | 1.12% | 25.94% |
| 2026-03-06 | 1.31% | 27.17% |
| 2026-03-05 | 1.17% | 26.82% |
| 2026-03-04 | 1.05% | 25.59% |
| 2026-03-03 | 1.27% | 27.05% |
| 2026-03-02 | 1.74% | 29.03% |
| 2026-02-27 | 1.60% | 28.54% |
| 2026-02-26 | 1.70% | 28.98% |
| 2026-02-25 | 1.51% | 29.23% |
| 2026-02-24 | 1.45% | 28.46% |