鑫元挚享180天持有债券C (025097.jj ) 鑫元基金管理有限公司申 | 基金经理黄轩基金类型债券型成立日期2026-02-06总资产规模 (2026-06-30) 基金净值0.9963元 (2026-07-23) 管理费用率0.30%管托费用率0.05% (2026-06-27) 成立以来分红再投入年化收益率-0.37% (7212 / 7403) |
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鑫元挚享180天持有债券C(025097) - 基金对比
最后更新于：2026-07-24
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 | 鑫元挚享180天持有债券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 |
|---|---|---|
| 2026-07-24 | -0.36% | 36.77% |
| 2026-07-23 | -0.37% | 39.09% |
| 2026-07-22 | -0.38% | 38.77% |
| 2026-07-21 | -0.45% | 39.42% |
| 2026-07-20 | -0.47% | 35.27% |
| 2026-07-17 | -0.45% | 33.24% |
| 2026-07-16 | -0.48% | 38.22% |
| 2026-07-15 | -0.46% | 40.82% |
| 2026-07-14 | -0.47% | 41.10% |
| 2026-07-13 | -0.47% | 38.13% |
| 2026-07-10 | -0.47% | 40.64% |
| 2026-07-09 | -0.48% | 43.45% |
| 2026-07-08 | -0.49% | 39.90% |
| 2026-07-07 | -0.52% | 40.98% |
| 2026-07-06 | -0.52% | 42.44% |
| 2026-07-03 | -0.58% | 42.45% |
| 2026-07-02 | -0.56% | 41.57% |
| 2026-07-01 | -0.58% | 45.88% |
| 2026-06-30 | -0.51% | 46.49% |
| 2026-06-29 | -0.47% | 44.94% |
| 2026-06-26 | -0.50% | 43.21% |
| 2026-06-25 | -0.43% | 47.68% |
| 2026-06-24 | -0.37% | 45.41% |
| 2026-06-23 | -0.38% | 44.72% |
| 2026-06-22 | -0.30% | 48.85% |
| 2026-06-18 | -0.32% | 45.37% |
| 2026-06-17 | -0.27% | 45.07% |
| 2026-06-16 | -0.27% | 43.68% |
| 2026-06-15 | -0.30% | 43.90% |
| 2026-06-12 | -0.37% | 40.54% |
| 2026-06-11 | -0.38% | 38.92% |
| 2026-06-10 | -0.32% | 39.69% |
| 2026-06-09 | -0.25% | 41.26% |
| 2026-06-08 | -0.25% | 38.67% |
| 2026-06-05 | -0.17% | 41.70% |
| 2026-06-04 | -0.12% | 44.29% |
| 2026-06-03 | -0.15% | 45.29% |
| 2026-06-02 | -0.15% | 44.58% |
| 2026-06-01 | -0.15% | 42.51% |
| 2026-05-29 | -0.17% | 43.92% |
| 2026-05-28 | -0.14% | 44.57% |
| 2026-05-27 | -0.18% | 44.39% |
| 2026-05-26 | -0.17% | 45.56% |
| 2026-05-25 | -0.19% | 44.78% |
| 2026-05-22 | -0.19% | 42.53% |
| 2026-05-21 | -0.15% | 40.71% |
| 2026-05-20 | -0.09% | 42.70% |
| 2026-05-19 | -0.10% | 42.76% |
| 2026-05-18 | -0.15% | 42.19% |
| 2026-05-15 | -0.20% | 42.96% |