宏利嘉利债券C (024129.jj ) 宏利基金管理有限公司申 | 基金经理李宇璐石磊基金类型债券型成立日期2025-12-19总资产规模 (2026-03-31) 基金净值0.9976元 (2026-06-05) 成立以来分红再投入年化收益率-0.24% (7197 / 7313) |
| 相关基金: | 主从基金: 宏利嘉利债券(024128) |
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宏利嘉利债券C(024129) - 基金对比
最后更新于：2026-06-05
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 | 宏利嘉利债券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 |
|---|---|---|
| 2026-06-05 | -0.24% | 35.96% |
| 2026-06-04 | 0.58% | 38.44% |
| 2026-06-03 | 0.60% | 39.40% |
| 2026-06-02 | 0.36% | 38.72% |
| 2026-06-01 | -0.16% | 36.73% |
| 2026-05-29 | 0.34% | 38.08% |
| 2026-05-28 | 0.74% | 38.71% |
| 2026-05-27 | 0.45% | 38.54% |
| 2026-05-26 | 0.74% | 39.66% |
| 2026-05-25 | 0.75% | 38.92% |
| 2026-05-22 | 0.46% | 36.76% |
| 2026-05-21 | -0.05% | 35.01% |
| 2026-05-20 | 0.35% | 36.91% |
| 2026-05-19 | 0.39% | 36.98% |
| 2026-05-18 | 0.36% | 36.43% |
| 2026-05-15 | 0.45% | 37.16% |
| 2026-05-14 | 0.66% | 38.72% |
| 2026-05-13 | 1.27% | 41.08% |
| 2026-05-12 | 1.10% | 39.66% |
| 2026-05-11 | 1.16% | 39.77% |
| 2026-05-08 | 0.86% | 37.51% |
| 2026-05-07 | 1.01% | 38.32% |
| 2026-05-06 | 1.03% | 37.66% |
| 2026-04-30 | 0.78% | 35.69% |
| 2026-04-29 | 0.85% | 35.78% |
| 2026-04-28 | 0.29% | 34.30% |
| 2026-04-27 | 0.42% | 34.66% |
| 2026-04-24 | 0.40% | 34.62% |
| 2026-04-23 | 0.43% | 35.10% |
| 2026-04-22 | 0.57% | 35.47% |
| 2026-04-21 | 0.52% | 34.58% |
| 2026-04-20 | 0.60% | 34.28% |
| 2026-04-17 | 0.56% | 33.47% |
| 2026-04-16 | 0.67% | 33.69% |
| 2026-04-15 | 0.58% | 32.24% |
| 2026-04-14 | 0.56% | 32.70% |
| 2026-04-13 | 0.48% | 31.14% |
| 2026-04-10 | 0.47% | 30.87% |
| 2026-04-09 | 0.38% | 28.88% |
| 2026-04-08 | 0.47% | 29.71% |
| 2026-04-07 | 0.22% | 25.34% |
| 2026-04-03 | 0.18% | 25.34% |
| 2026-04-02 | 0.17% | 26.42% |
| 2026-04-01 | 0.22% | 27.75% |
| 2026-03-31 | 0.14% | 25.61% |
| 2026-03-30 | 0.17% | 26.79% |
| 2026-03-27 | 0.12% | 27.09% |
| 2026-03-26 | 0.07% | 26.38% |
| 2026-03-25 | 0.16% | 28.07% |
| 2026-03-24 | 0.15% | 26.30% |