国联稳健鑫益债券C (024946.jj ) 国联基金管理有限公司申 | 基金经理王喆韩正宇叶天垚基金类型债券型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值1.0301元 (2026-06-26) 管理费用率0.50%管托费用率0.15% (2026-01-29) 成立以来分红再投入年化收益率2.97% (3478 / 7335) |
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国联稳健鑫益债券C(024946) - 基金对比
最后更新于：2026-06-26
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 | 国联稳健鑫益债券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 |
|---|---|---|
| 2026-06-26 | 2.97% | 40.63% |
| 2026-06-25 | 3.53% | 45.02% |
| 2026-06-24 | 3.25% | 42.79% |
| 2026-06-23 | 2.97% | 42.11% |
| 2026-06-22 | 3.50% | 46.16% |
| 2026-06-18 | 2.85% | 42.75% |
| 2026-06-17 | 2.62% | 42.46% |
| 2026-06-16 | 2.35% | 41.10% |
| 2026-06-15 | 2.08% | 41.31% |
| 2026-06-12 | 1.35% | 38.01% |
| 2026-06-11 | 1.03% | 36.42% |
| 2026-06-10 | 0.94% | 37.18% |
| 2026-06-09 | 1.10% | 38.71% |
| 2026-06-08 | 0.58% | 36.17% |
| 2026-06-05 | 1.08% | 39.15% |
| 2026-06-04 | 1.35% | 41.69% |
| 2026-06-03 | 1.38% | 42.67% |
| 2026-06-02 | 1.17% | 41.97% |
| 2026-06-01 | 0.95% | 39.94% |
| 2026-05-29 | 1.30% | 41.32% |
| 2026-05-28 | 1.72% | 41.96% |
| 2026-05-27 | 1.82% | 41.79% |
| 2026-05-26 | 2.02% | 42.93% |
| 2026-05-25 | 2.19% | 42.17% |
| 2026-05-22 | 1.98% | 39.96% |
| 2026-05-21 | 1.62% | 38.17% |
| 2026-05-20 | 2.19% | 40.13% |
| 2026-05-19 | 1.94% | 40.19% |
| 2026-05-18 | 1.92% | 39.63% |
| 2026-05-15 | 2.00% | 40.38% |
| 2026-05-14 | 2.13% | 41.97% |
| 2026-05-13 | 2.65% | 44.39% |
| 2026-05-12 | 2.35% | 42.94% |
| 2026-05-11 | 2.45% | 43.05% |
| 2026-05-08 | 2.08% | 40.74% |
| 2026-05-07 | 2.14% | 41.57% |
| 2026-05-06 | 1.95% | 40.89% |
| 2026-04-30 | 1.69% | 38.87% |
| 2026-04-29 | 1.58% | 38.96% |
| 2026-04-28 | 1.30% | 37.45% |
| 2026-04-27 | 1.47% | 37.82% |
| 2026-04-24 | 1.37% | 37.78% |
| 2026-04-23 | 1.29% | 38.27% |
| 2026-04-22 | 1.62% | 38.65% |
| 2026-04-21 | 1.36% | 37.74% |
| 2026-04-20 | 1.28% | 37.43% |
| 2026-04-17 | 1.23% | 36.60% |
| 2026-04-16 | 1.27% | 36.83% |
| 2026-04-15 | 0.72% | 35.35% |
| 2026-04-14 | 0.73% | 35.81% |