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1.0131元 (2026-05-21) 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1.31% (6637 / 7296) |
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中欧稳健添悦债券C(024967) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 1.31% | 32.81% |
| 2026-05-20 | 1.88% | 34.69% |
| 2026-05-19 | 1.76% | 34.75% |
| 2026-05-18 | 1.57% | 34.21% |
| 2026-05-15 | 1.46% | 34.93% |
| 2026-05-14 | 1.59% | 36.46% |
| 2026-05-13 | 1.98% | 38.79% |
| 2026-05-12 | 1.58% | 37.39% |
| 2026-05-11 | 1.71% | 37.49% |
| 2026-05-08 | 1.57% | 35.28% |
| 2026-05-07 | 1.62% | 36.07% |
| 2026-05-06 | 1.27% | 35.42% |
| 2026-04-30 | 0.92% | 33.48% |
| 2026-04-29 | 0.84% | 33.57% |
| 2026-04-28 | 0.59% | 32.12% |
| 2026-04-27 | 0.65% | 32.47% |
| 2026-04-24 | 0.53% | 32.43% |
| 2026-04-23 | 0.58% | 32.90% |
| 2026-04-22 | 0.85% | 33.27% |
| 2026-04-21 | 0.59% | 32.39% |
| 2026-04-20 | 0.53% | 32.10% |
| 2026-04-17 | 0.43% | 31.30% |
| 2026-04-16 | 0.37% | 31.52% |
| 2026-04-15 | -0.06% | 30.09% |
| 2026-04-14 | 0.10% | 30.54% |
| 2026-04-13 | -0.13% | 29.01% |
| 2026-04-10 | -0.05% | 28.74% |
| 2026-04-09 | -0.22% | 26.79% |
| 2026-04-08 | -0.16% | 27.60% |
| 2026-04-07 | -0.64% | 23.30% |
| 2026-04-03 | -0.78% | 23.30% |
| 2026-04-02 | -0.70% | 24.36% |
| 2026-04-01 | -0.52% | 25.67% |
| 2026-03-31 | -0.73% | 23.56% |
| 2026-03-30 | -0.54% | 24.73% |
| 2026-03-27 | -0.61% | 25.02% |
| 2026-03-26 | -0.71% | 24.32% |
| 2026-03-25 | -0.59% | 25.99% |
| 2026-03-24 | -0.79% | 24.25% |
| 2026-03-23 | -1.04% | 22.67% |
| 2026-03-20 | -0.76% | 26.81% |
| 2026-03-19 | -0.67% | 27.26% |
| 2026-03-18 | -0.35% | 29.34% |
| 2026-03-17 | -0.43% | 28.76% |
| 2026-03-16 | -0.21% | 29.71% |
| 2026-03-13 | -0.09% | 29.65% |
| 2026-03-12 | 0.02% | 30.16% |
| 2026-03-11 | 0.11% | 30.63% |
| 2026-03-10 | 0.06% | 29.80% |
| 2026-03-09 | -0.09% | 28.15% |