中欧优利债券C (025306.jj ) 中欧基金管理有限公司申 | 基金经理黄华基金类型债券型成立日期2025-10-24总资产规模 (2026-03-31) 基金净值1.0078元 (2026-04-30) 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0.78% (6913 / 7280) |
| 相关基金: | 主从基金: 中欧优利债券(025305) |
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中欧优利债券C(025306) - 基金对比
最后更新于：2026-04-30
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 | 中欧优利债券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 |
|---|---|---|
| 2026-04-30 | 0.78% | 31.42% |
| 2026-04-29 | 0.82% | 31.51% |
| 2026-04-28 | 0.57% | 30.08% |
| 2026-04-27 | 0.67% | 30.43% |
| 2026-04-24 | 0.71% | 30.39% |
| 2026-04-23 | 0.76% | 30.85% |
| 2026-04-22 | 0.88% | 31.21% |
| 2026-04-21 | 0.77% | 30.35% |
| 2026-04-20 | 0.75% | 30.06% |
| 2026-04-17 | 0.68% | 29.27% |
| 2026-04-16 | 0.66% | 29.49% |
| 2026-04-15 | 0.43% | 28.09% |
| 2026-04-14 | 0.47% | 28.52% |
| 2026-04-13 | 0.32% | 27.02% |
| 2026-04-10 | 0.37% | 26.76% |
| 2026-04-09 | 0.28% | 24.83% |
| 2026-04-08 | 0.32% | 25.63% |
| 2026-04-07 | -0.15% | 21.40% |
| 2026-04-03 | -0.23% | 21.40% |
| 2026-04-02 | -0.14% | 22.45% |
| 2026-04-01 | -0.02% | 23.73% |
| 2026-03-31 | -0.23% | 21.66% |
| 2026-03-30 | -0.07% | 22.80% |
| 2026-03-27 | -0.10% | 23.09% |
| 2026-03-26 | -0.21% | 22.41% |
| 2026-03-25 | -0.09% | 24.05% |
| 2026-03-24 | -0.32% | 22.33% |
| 2026-03-23 | -0.65% | 20.78% |
| 2026-03-20 | -0.15% | 24.85% |
| 2026-03-19 | -0.05% | 25.30% |
| 2026-03-18 | 0.32% | 27.35% |
| 2026-03-17 | 0.15% | 26.78% |
| 2026-03-16 | 0.39% | 27.71% |
| 2026-03-13 | 0.46% | 27.65% |
| 2026-03-12 | 0.61% | 28.15% |
| 2026-03-11 | 0.69% | 28.61% |
| 2026-03-10 | 0.63% | 27.80% |
| 2026-03-09 | 0.34% | 26.18% |
| 2026-03-06 | 0.57% | 27.41% |
| 2026-03-05 | 0.43% | 27.06% |
| 2026-03-04 | 0.30% | 25.83% |
| 2026-03-03 | 0.47% | 27.28% |
| 2026-03-02 | 1.02% | 29.27% |
| 2026-02-27 | 1.09% | 28.78% |
| 2026-02-26 | 0.96% | 29.22% |
| 2026-02-25 | 0.91% | 29.47% |
| 2026-02-24 | 0.78% | 28.70% |
| 2026-02-13 | 0.58% | 27.41% |
| 2026-02-12 | 0.77% | 29.03% |
| 2026-02-11 | 0.67% | 28.87% |