银华钰丰债券C (024090.jj ) 银华基金管理股份有限公司申 | 基金经理贲兴振王中伟基金类型债券型成立日期2025-08-08总资产规模 (2026-03-31) 基金净值1.0113元 (2026-06-23) 管理费用率0.50%管托费用率0.15% (2025-11-06) 成立以来分红再投入年化收益率1.14% (6769 / 7344) |
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银华钰丰债券C(024090) - 基金对比
最后更新于：2026-06-24
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 | 银华钰丰债券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 |
|---|---|---|
| 2026-06-24 | 1.23% | 42.95% |
| 2026-06-23 | 1.14% | 42.27% |
| 2026-06-22 | 1.55% | 46.32% |
| 2026-06-18 | 1.34% | 42.91% |
| 2026-06-17 | 1.38% | 42.61% |
| 2026-06-16 | 1.34% | 41.25% |
| 2026-06-15 | 1.51% | 41.46% |
| 2026-06-12 | 1.19% | 38.16% |
| 2026-06-11 | 0.90% | 36.57% |
| 2026-06-10 | 1.00% | 37.33% |
| 2026-06-09 | 1.24% | 38.86% |
| 2026-06-08 | 1.08% | 36.32% |
| 2026-06-05 | 1.43% | 39.30% |
| 2026-06-04 | 1.79% | 41.84% |
| 2026-06-03 | 1.98% | 42.83% |
| 2026-06-02 | 2.02% | 42.13% |
| 2026-06-01 | 1.75% | 40.09% |
| 2026-05-29 | 1.74% | 41.48% |
| 2026-05-28 | 1.89% | 42.12% |
| 2026-05-27 | 1.89% | 41.94% |
| 2026-05-26 | 2.05% | 43.09% |
| 2026-05-25 | 2.01% | 42.33% |
| 2026-05-22 | 1.94% | 40.12% |
| 2026-05-21 | 1.79% | 38.32% |
| 2026-05-20 | 2.19% | 40.28% |
| 2026-05-19 | 2.16% | 40.34% |
| 2026-05-18 | 1.99% | 39.78% |
| 2026-05-15 | 2.13% | 40.54% |
| 2026-05-14 | 2.29% | 42.13% |
| 2026-05-13 | 2.65% | 44.55% |
| 2026-05-12 | 2.49% | 43.09% |
| 2026-05-11 | 2.56% | 43.20% |
| 2026-05-08 | 2.38% | 40.89% |
| 2026-05-07 | 2.47% | 41.72% |
| 2026-05-06 | 2.41% | 41.04% |
| 2026-04-30 | 2.20% | 39.02% |
| 2026-04-29 | 2.29% | 39.11% |
| 2026-04-28 | 1.98% | 37.60% |
| 2026-04-27 | 2.00% | 37.97% |
| 2026-04-24 | 2.10% | 37.93% |
| 2026-04-23 | 2.19% | 38.42% |
| 2026-04-22 | 2.33% | 38.80% |
| 2026-04-21 | 2.21% | 37.89% |
| 2026-04-20 | 2.10% | 37.58% |
| 2026-04-17 | 2.04% | 36.75% |
| 2026-04-16 | 2.18% | 36.98% |
| 2026-04-15 | 1.93% | 35.49% |
| 2026-04-14 | 1.96% | 35.96% |
| 2026-04-13 | 1.69% | 34.36% |
| 2026-04-10 | 1.60% | 34.09% |