中欧稳健添悦债券C (024967.jj ) 中欧基金管理有限公司申 | 基金经理陈凯杨邓欣雨基金类型债券型成立日期2026-01-23总资产规模 (2026-03-31) 基金净值1.0037元 (2026-07-10) 管理费用率0.60%管托费用率0.15% (2026-05-20) 成立以来分红再投入年化收益率0.37% (7027 / 7386) |
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中欧稳健添悦债券C(024967) - 基金对比
最后更新于：2026-07-10
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 | 中欧稳健添悦债券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 |
|---|---|---|
| 2026-07-10 | 0.37% | 37.53% |
| 2026-07-09 | 0.72% | 40.28% |
| 2026-07-08 | 0.16% | 36.80% |
| 2026-07-07 | 0.32% | 37.86% |
| 2026-07-06 | 0.61% | 39.29% |
| 2026-07-03 | 0.82% | 39.29% |
| 2026-07-02 | 0.61% | 38.43% |
| 2026-07-01 | 1.22% | 42.65% |
| 2026-06-30 | 1.39% | 43.24% |
| 2026-06-29 | 0.92% | 41.73% |
| 2026-06-26 | 0.96% | 40.04% |
| 2026-06-25 | 1.56% | 44.41% |
| 2026-06-24 | 1.43% | 42.19% |
| 2026-06-23 | 1.39% | 41.51% |
| 2026-06-22 | 1.72% | 45.55% |
| 2026-06-18 | 1.56% | 42.15% |
| 2026-06-17 | 1.29% | 41.86% |
| 2026-06-16 | 1.02% | 40.50% |
| 2026-06-15 | 0.83% | 40.72% |
| 2026-06-12 | 0.18% | 37.43% |
| 2026-06-11 | 0.11% | 35.85% |
| 2026-06-10 | 0.23% | 36.60% |
| 2026-06-09 | 0.53% | 38.13% |
| 2026-06-08 | 0.14% | 35.60% |
| 2026-06-05 | 0.69% | 38.57% |
| 2026-06-04 | 0.95% | 41.09% |
| 2026-06-03 | 1.06% | 42.07% |
| 2026-06-02 | 1.04% | 41.38% |
| 2026-06-01 | 0.88% | 39.35% |
| 2026-05-29 | 0.89% | 40.73% |
| 2026-05-28 | 1.40% | 41.37% |
| 2026-05-27 | 1.28% | 41.19% |
| 2026-05-26 | 1.64% | 42.33% |
| 2026-05-25 | 1.70% | 41.58% |
| 2026-05-22 | 1.70% | 39.38% |
| 2026-05-21 | 1.31% | 37.59% |
| 2026-05-20 | 1.88% | 39.54% |
| 2026-05-19 | 1.76% | 39.60% |
| 2026-05-18 | 1.57% | 39.04% |
| 2026-05-15 | 1.46% | 39.79% |
| 2026-05-14 | 1.59% | 41.38% |
| 2026-05-13 | 1.98% | 43.79% |
| 2026-05-12 | 1.58% | 42.34% |
| 2026-05-11 | 1.71% | 42.45% |
| 2026-05-08 | 1.57% | 40.15% |
| 2026-05-07 | 1.62% | 40.97% |
| 2026-05-06 | 1.27% | 40.30% |
| 2026-04-30 | 0.92% | 38.29% |
| 2026-04-29 | 0.84% | 38.38% |
| 2026-04-28 | 0.59% | 36.88% |