鑫元悦鑫添益债券C (024969.jj ) 鑫元基金管理有限公司申 | 基金经理陈立郭卉基金类型债券型成立日期2026-02-13基金净值1.0377元 (2026-06-24) 成立以来分红再投入年化收益率3.77% (1674 / 7345) |
| 相关基金: | 主从基金: 鑫元悦鑫添益债券(024968) |
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鑫元悦鑫添益债券C(024969) - 基金对比
最后更新于：2026-06-24
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 | 鑫元悦鑫添益债券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 |
|---|---|---|
| 2026-06-24 | 3.77% | 42.03% |
| 2026-06-23 | 3.63% | 41.35% |
| 2026-06-22 | 4.68% | 45.38% |
| 2026-06-18 | 4.34% | 41.99% |
| 2026-06-17 | 3.66% | 41.70% |
| 2026-06-16 | 3.37% | 40.34% |
| 2026-06-15 | 3.26% | 40.56% |
| 2026-06-12 | 2.05% | 37.27% |
| 2026-06-11 | 1.83% | 35.69% |
| 2026-06-10 | 2.23% | 36.44% |
| 2026-06-09 | 2.84% | 37.97% |
| 2026-06-08 | 2.23% | 35.44% |
| 2026-06-05 | 2.69% | 38.41% |
| 2026-06-04 | 3.80% | 40.93% |
| 2026-06-03 | 3.46% | 41.91% |
| 2026-06-02 | 2.55% | 41.21% |
| 2026-06-01 | 1.73% | 39.19% |
| 2026-05-29 | 2.41% | 40.57% |
| 2026-05-28 | 2.92% | 41.20% |
| 2026-05-27 | 2.48% | 41.03% |
| 2026-05-26 | 2.39% | 42.17% |
| 2026-05-25 | 2.49% | 41.41% |
| 2026-05-22 | 2.31% | 39.22% |
| 2026-05-21 | 1.63% | 37.44% |
| 2026-05-20 | 2.56% | 39.38% |
| 2026-05-19 | 2.53% | 39.44% |
| 2026-05-18 | 2.17% | 38.88% |
| 2026-05-15 | 1.84% | 39.63% |
| 2026-05-14 | 2.48% | 41.21% |
| 2026-05-13 | 2.61% | 43.62% |
| 2026-05-12 | 2.42% | 42.17% |
| 2026-05-11 | 2.23% | 42.28% |
| 2026-05-08 | 1.86% | 39.99% |
| 2026-05-07 | 1.89% | 40.81% |
| 2026-05-06 | 1.26% | 40.14% |
| 2026-04-30 | 1.23% | 38.13% |
| 2026-04-29 | 1.06% | 38.22% |
| 2026-04-28 | 1.07% | 36.72% |
| 2026-04-27 | 1.36% | 37.09% |
| 2026-04-24 | 1.49% | 37.04% |
| 2026-04-23 | 1.48% | 37.53% |
| 2026-04-22 | 1.50% | 37.91% |
| 2026-04-21 | 0.99% | 37.00% |
| 2026-04-20 | 0.89% | 36.70% |
| 2026-04-17 | 1.01% | 35.87% |
| 2026-04-16 | 0.76% | 36.10% |
| 2026-04-15 | 0.62% | 34.62% |
| 2026-04-14 | 0.51% | 35.08% |
| 2026-04-13 | 0.48% | 33.50% |
| 2026-04-10 | 0.45% | 33.22% |