国泰海通稳健泰裕债券发起C (025001.jj ) 上海国泰海通证券资产管理有限公司申 | 基金类型债券型成立日期2025-11-07总资产规模 (2025-12-31) 基金净值1.0110元 (2026-03-06) 基金经理刘明胡崇海成立以来分红再投入年化收益率1.11% (6541 / 7190) |
| 相关基金: | 主从基金: 国泰海通稳健泰裕债券发起A |
| 备注 (0): | 双击编辑备注 |
国泰海通稳健泰裕债券发起C(025001) - 基金对比
最后更新于：2026-03-06
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 | 国泰海通稳健泰裕债券发起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 |
|---|---|---|
| 2026-03-06 | 1.11% | 29.84% |
| 2026-03-05 | 0.95% | 29.49% |
| 2026-03-04 | 0.65% | 28.23% |
| 2026-03-03 | 0.79% | 29.72% |
| 2026-03-02 | 1.45% | 31.74% |
| 2026-02-27 | 1.61% | 31.24% |
| 2026-02-26 | 1.54% | 31.69% |
| 2026-02-25 | 1.50% | 31.95% |
| 2026-02-24 | 1.30% | 31.16% |
| 2026-02-13 | 1.16% | 29.84% |
| 2026-02-12 | 1.35% | 31.49% |
| 2026-02-11 | 1.13% | 31.33% |
| 2026-02-10 | 1.20% | 31.62% |
| 2026-02-09 | 1.17% | 31.48% |
| 2026-02-06 | 0.76% | 29.37% |
| 2026-02-05 | 0.73% | 30.12% |
| 2026-02-04 | 0.91% | 30.91% |
| 2026-02-03 | 0.88% | 29.83% |
| 2026-02-02 | 0.53% | 28.33% |
| 2026-01-30 | 1.01% | 31.12% |
| 2026-01-29 | 1.00% | 32.45% |
| 2026-01-28 | 1.06% | 31.45% |
| 2026-01-27 | 1.11% | 31.10% |
| 2026-01-26 | 1.09% | 31.14% |
| 2026-01-23 | 1.24% | 31.02% |
| 2026-01-22 | 1.11% | 31.61% |
| 2026-01-21 | 1.03% | 31.59% |
| 2026-01-20 | 0.89% | 31.47% |
| 2026-01-19 | 1.02% | 31.91% |
| 2026-01-16 | 0.97% | 31.83% |
| 2026-01-09 | 0.75% | 32.59% |
| 2025-12-31 | 0.05% | 28.99% |
| 2025-12-26 | 0.14% | 29.75% |
| 2025-12-19 | -0.19% | 27.27% |
| 2025-12-12 | -0.16% | 27.63% |
| 2025-12-05 | -0.20% | 27.73% |
| 2025-11-28 | -0.15% | 26.12% |
| 2025-11-21 | -0.64% | 24.08% |
| 2025-11-14 | 0.01% | 28.94% |
| 2025-11-07 | 0% | 30.36% |