长城兴怡债券C (025280.jj ) 长城基金管理有限公司申 | 基金经理魏建基金类型债券型成立日期2026-02-06总资产规模 (2026-03-31) 基金净值0.9951元 (2026-07-06) 成立以来分红再投入年化收益率-0.49% (7277 / 7389) |
| 相关基金: | 主从基金: 长城兴怡债券(025279) |
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长城兴怡债券C(025280) - 基金对比
最后更新于：2026-07-06
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 | 长城兴怡债券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 |
|---|---|---|
| 2026-07-06 | -0.49% | 42.34% |
| 2026-07-03 | -0.40% | 42.34% |
| 2026-07-02 | -0.37% | 41.47% |
| 2026-07-01 | 0.09% | 45.78% |
| 2026-06-30 | 0.20% | 46.38% |
| 2026-06-29 | 0.08% | 44.83% |
| 2026-06-26 | 0.010% | 43.11% |
| 2026-06-25 | 0.12% | 47.57% |
| 2026-06-24 | 0.08% | 45.31% |
| 2026-06-23 | 0.07% | 44.61% |
| 2026-06-22 | 0.16% | 48.74% |
| 2026-06-18 | 0.11% | 45.27% |
| 2026-06-17 | 0.06% | 44.97% |
| 2026-06-16 | 0.03% | 43.58% |
| 2026-06-15 | -0.010% | 43.80% |
| 2026-06-12 | -0.14% | 40.44% |
| 2026-06-11 | -0.12% | 38.82% |
| 2026-06-10 | -0.06% | 39.59% |
| 2026-06-09 | -0.010% | 41.16% |
| 2026-06-08 | 0% | 38.56% |
| 2026-06-05 | 0.04% | 41.60% |
| 2026-06-04 | 0.13% | 44.18% |
| 2026-06-03 | 0.26% | 45.18% |
| 2026-06-02 | 0.36% | 44.47% |
| 2026-06-01 | 0.39% | 42.40% |
| 2026-05-29 | 0.27% | 43.81% |
| 2026-05-28 | 0.26% | 44.46% |
| 2026-05-27 | 0.26% | 44.28% |
| 2026-05-26 | 0.31% | 45.45% |
| 2026-05-25 | 0.36% | 44.68% |
| 2026-05-22 | 0.32% | 42.43% |
| 2026-05-21 | 0.26% | 40.61% |
| 2026-05-20 | 0.29% | 42.59% |
| 2026-05-19 | 0.27% | 42.66% |
| 2026-05-18 | 0.26% | 42.09% |
| 2026-05-15 | 0.24% | 42.86% |
| 2026-05-14 | 0.24% | 44.47% |
| 2026-05-13 | 0.29% | 46.93% |
| 2026-05-12 | 0.27% | 45.46% |
| 2026-05-11 | 0.29% | 45.57% |
| 2026-05-08 | 0.28% | 43.22% |
| 2026-05-07 | 0.29% | 44.06% |
| 2026-05-06 | 0.29% | 43.37% |
| 2026-04-30 | 0.27% | 41.32% |
| 2026-04-29 | 0.26% | 41.41% |
| 2026-04-28 | 0.22% | 39.87% |
| 2026-04-27 | 0.26% | 40.25% |
| 2026-04-24 | 0.19% | 40.20% |
| 2026-04-23 | 0.22% | 40.70% |
| 2026-04-22 | 0.22% | 41.09% |