兴银裕安增利债券C (025322.jj ) 兴银基金管理有限责任公司申 | 基金经理王深林学晨基金类型债券型成立日期2025-12-12总资产规模 (2026-06-30) 基金净值0.9873元 (2026-07-23) 成立以来分红再投入年化收益率-1.27% (7299 / 7403) |
| 相关基金: | 主从基金: 兴银裕安增利债券(025321) |
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兴银裕安增利债券C(025322) - 基金对比
最后更新于：2026-07-23
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 | 兴银裕安增利债券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 |
|---|---|---|
| 2026-07-23 | -1.27% | 39.09% |
| 2026-07-22 | -1.37% | 38.77% |
| 2026-07-21 | -0.94% | 39.42% |
| 2026-07-20 | -1.51% | 35.27% |
| 2026-07-17 | -0.90% | 33.24% |
| 2026-07-16 | 0.06% | 38.22% |
| 2026-07-15 | 0.09% | 40.82% |
| 2026-07-14 | 0.41% | 41.10% |
| 2026-07-13 | -0.18% | 38.13% |
| 2026-07-10 | 0.52% | 40.64% |
| 2026-07-09 | 0.80% | 43.45% |
| 2026-07-08 | 0.49% | 39.90% |
| 2026-07-07 | 0.73% | 40.98% |
| 2026-07-06 | 1.11% | 42.44% |
| 2026-07-03 | 1.22% | 42.45% |
| 2026-07-02 | 1.12% | 41.57% |
| 2026-07-01 | 1.55% | 45.88% |
| 2026-06-30 | 1.48% | 46.49% |
| 2026-06-29 | 0.90% | 44.94% |
| 2026-06-26 | 0.96% | 43.21% |
| 2026-06-25 | 1.47% | 47.68% |
| 2026-06-24 | 1.26% | 45.41% |
| 2026-06-23 | 1.04% | 44.72% |
| 2026-06-22 | 1.37% | 48.85% |
| 2026-06-18 | 1.16% | 45.37% |
| 2026-06-17 | 0.83% | 45.07% |
| 2026-06-16 | 0.54% | 43.68% |
| 2026-06-15 | 0.47% | 43.90% |
| 2026-06-12 | -0.12% | 40.54% |
| 2026-06-11 | -0.33% | 38.92% |
| 2026-06-10 | -0.13% | 39.69% |
| 2026-06-09 | 0.14% | 41.26% |
| 2026-06-08 | -0.11% | 38.67% |
| 2026-06-05 | 0.38% | 41.70% |
| 2026-06-04 | 0.60% | 44.29% |
| 2026-06-03 | 0.72% | 45.29% |
| 2026-06-02 | 0.66% | 44.58% |
| 2026-06-01 | 0.57% | 42.51% |
| 2026-05-29 | 0.63% | 43.92% |
| 2026-05-28 | 0.88% | 44.57% |
| 2026-05-27 | 0.75% | 44.39% |
| 2026-05-26 | 1.14% | 45.56% |
| 2026-05-25 | 1.15% | 44.78% |
| 2026-05-22 | 0.99% | 42.53% |
| 2026-05-21 | 0.56% | 40.71% |
| 2026-05-20 | 1.01% | 42.70% |
| 2026-05-19 | 1.09% | 42.76% |
| 2026-05-18 | 0.87% | 42.19% |
| 2026-05-15 | 0.81% | 42.96% |
| 2026-05-14 | 0.96% | 44.58% |