东方红汇明债券C (025040.jj ) 上海东方证券资产管理有限公司申 | 基金经理余剑峰基金类型债券型成立日期2025-10-31总资产规模 (2026-03-31) 基金净值1.0105元 (2026-05-21) 成立以来分红再投入年化收益率1.05% (6777 / 7300) |
| 相关基金: | 主从基金: 东方红汇明债券(025039) |
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东方红汇明债券C(025040) - 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 | 东方红汇明债券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 | 1.05% | 29.82% |
| 2026-05-20 | 1.43% | 31.65% |
| 2026-05-19 | 1.36% | 31.71% |
| 2026-05-18 | 1.29% | 31.19% |
| 2026-05-15 | 1.37% | 31.89% |
| 2026-05-14 | 1.56% | 33.39% |
| 2026-05-13 | 1.95% | 35.66% |
| 2026-05-12 | 1.72% | 34.30% |
| 2026-05-11 | 1.66% | 34.40% |
| 2026-05-08 | 1.36% | 32.23% |
| 2026-05-07 | 1.48% | 33.01% |
| 2026-05-06 | 1.31% | 32.37% |
| 2026-04-30 | 1.00% | 30.48% |
| 2026-04-29 | 1.02% | 30.56% |
| 2026-04-28 | 0.72% | 29.14% |
| 2026-04-27 | 0.81% | 29.49% |
| 2026-04-24 | 0.81% | 29.45% |
| 2026-04-23 | 0.90% | 29.91% |
| 2026-04-22 | 1.08% | 30.27% |
| 2026-04-21 | 0.91% | 29.41% |
| 2026-04-20 | 0.88% | 29.12% |
| 2026-04-17 | 0.74% | 28.34% |
| 2026-04-16 | 0.72% | 28.56% |
| 2026-04-15 | 0.41% | 27.16% |
| 2026-04-14 | 0.47% | 27.60% |
| 2026-04-13 | 0.29% | 26.10% |
| 2026-04-10 | 0.30% | 25.84% |
| 2026-04-09 | 0.09% | 23.93% |
| 2026-04-08 | 0.14% | 24.73% |
| 2026-04-07 | -0.34% | 20.52% |
| 2026-04-03 | -0.37% | 20.53% |
| 2026-04-02 | -0.32% | 21.56% |
| 2026-04-01 | -0.20% | 22.84% |
| 2026-03-31 | -0.47% | 20.78% |
| 2026-03-30 | -0.35% | 21.92% |
| 2026-03-27 | -0.35% | 22.20% |
| 2026-03-26 | -0.44% | 21.53% |
| 2026-03-25 | -0.32% | 23.15% |
| 2026-03-24 | -0.48% | 21.45% |
| 2026-03-23 | -0.71% | 19.91% |
| 2026-03-20 | -0.07% | 23.95% |
| 2026-03-19 | 0.02% | 24.39% |
| 2026-03-18 | 0.43% | 26.43% |
| 2026-03-17 | 0.27% | 25.87% |
| 2026-03-16 | 0.47% | 26.79% |
| 2026-03-13 | 0.56% | 26.73% |
| 2026-03-12 | 0.68% | 27.23% |
| 2026-03-11 | 0.73% | 27.69% |
| 2026-03-10 | 0.66% | 26.88% |
| 2026-03-09 | 0.33% | 25.27% |