建信丰泽债券C (025290.jj ) 建信基金管理有限责任公司申 | 基金经理薛玲彭紫云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1.0053元 (2026-06-26) 管理费用率0.60%管托费用率0.15% (2025-12-31) 成立以来分红再投入年化收益率0.53% (7005 / 7335) |
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建信丰泽债券C(025290) - 基金对比
最后更新于：2026-06-26
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 | 建信丰泽债券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 |
|---|---|---|
| 2026-06-26 | 0.53% | 39.96% |
| 2026-06-25 | 1.06% | 44.33% |
| 2026-06-24 | 0.92% | 42.12% |
| 2026-06-23 | 0.80% | 41.44% |
| 2026-06-22 | 1.23% | 45.47% |
| 2026-06-18 | 0.76% | 42.07% |
| 2026-06-17 | 0.72% | 41.78% |
| 2026-06-16 | 0.52% | 40.42% |
| 2026-06-15 | 0.50% | 40.64% |
| 2026-06-12 | 0.02% | 37.35% |
| 2026-06-11 | -0.25% | 35.77% |
| 2026-06-10 | -0.15% | 36.53% |
| 2026-06-09 | 0.07% | 38.06% |
| 2026-06-08 | -0.31% | 35.52% |
| 2026-06-05 | 0.19% | 38.49% |
| 2026-06-04 | 0.46% | 41.01% |
| 2026-06-03 | 0.49% | 41.99% |
| 2026-06-02 | 0.49% | 41.30% |
| 2026-06-01 | 0.40% | 39.28% |
| 2026-05-29 | 0.42% | 40.65% |
| 2026-05-28 | 0.63% | 41.29% |
| 2026-05-27 | 0.57% | 41.11% |
| 2026-05-26 | 0.82% | 42.25% |
| 2026-05-25 | 0.85% | 41.50% |
| 2026-05-22 | 0.75% | 39.30% |
| 2026-05-21 | 0.43% | 37.52% |
| 2026-05-20 | 0.85% | 39.46% |
| 2026-05-19 | 0.86% | 39.52% |
| 2026-05-18 | 0.76% | 38.97% |
| 2026-05-15 | 0.79% | 39.72% |
| 2026-05-14 | 0.98% | 41.30% |
| 2026-05-13 | 1.34% | 43.71% |
| 2026-05-12 | 1.13% | 42.26% |
| 2026-05-11 | 1.19% | 42.37% |
| 2026-05-08 | 1.02% | 40.07% |
| 2026-05-07 | 0.95% | 40.89% |
| 2026-05-06 | 0.83% | 40.22% |
| 2026-04-30 | 0.65% | 38.21% |
| 2026-04-29 | 0.68% | 38.30% |
| 2026-04-28 | 0.46% | 36.80% |
| 2026-04-27 | 0.55% | 37.17% |
| 2026-04-24 | 0.53% | 37.12% |
| 2026-04-23 | 0.66% | 37.61% |
| 2026-04-22 | 0.84% | 37.99% |
| 2026-04-21 | 0.72% | 37.08% |
| 2026-04-20 | 0.69% | 36.78% |
| 2026-04-17 | 0.57% | 35.95% |
| 2026-04-16 | 0.54% | 36.18% |
| 2026-04-15 | 0.32% | 34.70% |
| 2026-04-14 | 0.36% | 35.16% |