鑫元诚鑫添益债券C (024105.jj ) 鑫元基金管理有限公司申 | 基金经理黄轩刘宇涛基金类型债券型成立日期2025-09-19总资产规模 (2026-03-31) 基金净值0.9672元 (2026-06-25) 成立以来分红再投入年化收益率-3.28% (7335 / 7346) |
| 相关基金: | 主从基金: 鑫元诚鑫添益债券(024104) |
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鑫元诚鑫添益债券C(024105) - 基金对比
最后更新于：2026-06-25
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 | 鑫元诚鑫添益债券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 |
|---|---|---|
| 2026-06-25 | -3.28% | 45.34% |
| 2026-06-24 | -2.90% | 43.11% |
| 2026-06-23 | -2.25% | 42.42% |
| 2026-06-22 | -2.59% | 46.48% |
| 2026-06-18 | -2.74% | 43.06% |
| 2026-06-17 | -2.65% | 42.77% |
| 2026-06-16 | -2.25% | 41.40% |
| 2026-06-15 | -2.27% | 41.62% |
| 2026-06-12 | -2.15% | 38.31% |
| 2026-06-11 | -2.36% | 36.72% |
| 2026-06-10 | -2.06% | 37.48% |
| 2026-06-09 | -1.99% | 39.02% |
| 2026-06-08 | -2.05% | 36.46% |
| 2026-06-05 | -1.51% | 39.45% |
| 2026-06-04 | -1.94% | 42.00% |
| 2026-06-03 | -1.66% | 42.98% |
| 2026-06-02 | -1.41% | 42.28% |
| 2026-06-01 | -0.86% | 40.25% |
| 2026-05-29 | -1.52% | 41.63% |
| 2026-05-28 | -1.08% | 42.27% |
| 2026-05-27 | -1.09% | 42.10% |
| 2026-05-26 | -0.62% | 43.24% |
| 2026-05-25 | -0.20% | 42.48% |
| 2026-05-22 | 0.09% | 40.27% |
| 2026-05-21 | -0.32% | 38.48% |
| 2026-05-20 | 0.44% | 40.43% |
| 2026-05-19 | 0.64% | 40.50% |
| 2026-05-18 | 0.58% | 39.93% |
| 2026-05-15 | 0.42% | 40.69% |
| 2026-05-14 | 0.55% | 42.28% |
| 2026-05-13 | 0.68% | 44.71% |
| 2026-05-12 | 0.71% | 43.25% |
| 2026-05-11 | 1.06% | 43.36% |
| 2026-05-08 | 0.91% | 41.05% |
| 2026-05-07 | 0.63% | 41.87% |
| 2026-05-06 | 0.63% | 41.20% |
| 2026-04-30 | 0.62% | 39.18% |
| 2026-04-29 | 0.44% | 39.26% |
| 2026-04-28 | 0.24% | 37.75% |
| 2026-04-27 | 0.26% | 38.12% |
| 2026-04-24 | 0.14% | 38.08% |
| 2026-04-23 | -0.010% | 38.57% |
| 2026-04-22 | 0.22% | 38.95% |
| 2026-04-21 | 0.21% | 38.04% |
| 2026-04-20 | 0.19% | 37.73% |
| 2026-04-17 | -0.02% | 36.90% |
| 2026-04-16 | 0.02% | 37.13% |
| 2026-04-15 | -0.32% | 35.64% |
| 2026-04-14 | -0.23% | 36.11% |
| 2026-04-13 | -0.29% | 34.51% |