国金安和债券C (024093.jj ) 国金基金管理有限公司申 | 基金经理王珂杜德基金类型债券型成立日期2025-10-31总资产规模 (2026-03-31) 基金净值0.9920元 (2026-07-07) 管理费用率0.60%管托费用率0.10% (2026-03-06) 成立以来分红再投入年化收益率-0.79% (7298 / 7391) |
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国金安和债券C(024093) - 基金对比
最后更新于：2026-07-07
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 | 国金安和债券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 |
|---|---|---|
| 2026-07-07 | -0.79% | 39.32% |
| 2026-07-06 | -0.56% | 40.76% |
| 2026-07-03 | -0.48% | 40.77% |
| 2026-07-02 | -0.62% | 39.90% |
| 2026-07-01 | -0.22% | 44.16% |
| 2026-06-30 | -0.07% | 44.76% |
| 2026-06-29 | -0.24% | 43.23% |
| 2026-06-26 | -0.38% | 41.53% |
| 2026-06-25 | 0.01% | 45.94% |
| 2026-06-24 | -0.13% | 43.70% |
| 2026-06-23 | -0.36% | 43.01% |
| 2026-06-22 | 0.14% | 47.09% |
| 2026-06-18 | -0.15% | 43.66% |
| 2026-06-17 | -0.13% | 43.36% |
| 2026-06-16 | -0.17% | 41.99% |
| 2026-06-15 | -0.02% | 42.21% |
| 2026-06-12 | -0.12% | 38.88% |
| 2026-06-11 | -0.22% | 37.29% |
| 2026-06-10 | -0.14% | 38.05% |
| 2026-06-09 | 0.02% | 39.60% |
| 2026-06-08 | -0.04% | 37.03% |
| 2026-06-05 | 0.26% | 40.03% |
| 2026-06-04 | 0.46% | 42.59% |
| 2026-06-03 | 0.64% | 43.58% |
| 2026-06-02 | 0.63% | 42.87% |
| 2026-06-01 | 0.43% | 40.83% |
| 2026-05-29 | 0.39% | 42.22% |
| 2026-05-28 | 0.44% | 42.86% |
| 2026-05-27 | 0.34% | 42.69% |
| 2026-05-26 | 0.45% | 43.84% |
| 2026-05-25 | 0.31% | 43.08% |
| 2026-05-22 | 0.15% | 40.85% |
| 2026-05-21 | -0.01% | 39.05% |
| 2026-05-20 | 0.19% | 41.02% |
| 2026-05-19 | 0.17% | 41.08% |
| 2026-05-18 | 0.10% | 40.52% |
| 2026-05-15 | 0.21% | 41.27% |
| 2026-05-14 | 0.40% | 42.87% |
| 2026-05-13 | 0.59% | 45.31% |
| 2026-05-12 | 0.51% | 43.85% |
| 2026-05-11 | 0.50% | 43.96% |
| 2026-05-08 | 0.46% | 41.63% |
| 2026-05-07 | 0.52% | 42.46% |
| 2026-05-06 | 0.65% | 41.78% |
| 2026-04-30 | 0.55% | 39.76% |
| 2026-04-29 | 0.64% | 39.84% |
| 2026-04-28 | 0.44% | 38.33% |
| 2026-04-27 | 0.44% | 38.70% |
| 2026-04-24 | 0.48% | 38.65% |
| 2026-04-23 | 0.48% | 39.15% |