国富恒泽90天持有期债券C (025555.jj ) 国海富兰克林基金管理有限公司申 | 基金经理严婧璧王莉基金类型债券型成立日期2025-11-07总资产规模 (2026-03-31) 基金净值1.0189元 (2026-06-26) 成立以来分红再投入年化收益率1.88% (6136 / 7335) |
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国富恒泽90天持有期债券C(025555) - 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 | 国富恒泽90天持有期债券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 | 1.88% | 39.96% |
| 2026-06-25 | 1.90% | 44.33% |
| 2026-06-24 | 1.90% | 42.12% |
| 2026-06-23 | 1.83% | 41.44% |
| 2026-06-22 | 1.91% | 45.47% |
| 2026-06-18 | 1.96% | 42.07% |
| 2026-06-17 | 1.93% | 41.78% |
| 2026-06-16 | 1.88% | 40.42% |
| 2026-06-15 | 1.79% | 40.64% |
| 2026-06-12 | 1.69% | 37.35% |
| 2026-06-11 | 1.66% | 35.77% |
| 2026-06-10 | 1.68% | 36.53% |
| 2026-06-09 | 1.73% | 38.06% |
| 2026-06-08 | 1.74% | 35.52% |
| 2026-06-05 | 1.80% | 38.49% |
| 2026-06-04 | 1.85% | 41.01% |
| 2026-06-03 | 1.85% | 41.99% |
| 2026-06-02 | 1.92% | 41.30% |
| 2026-06-01 | 1.88% | 39.28% |
| 2026-05-29 | 1.84% | 40.65% |
| 2026-05-28 | 1.92% | 41.29% |
| 2026-05-27 | 1.86% | 41.11% |
| 2026-05-26 | 1.78% | 42.25% |
| 2026-05-25 | 1.75% | 41.50% |
| 2026-05-22 | 1.71% | 39.30% |
| 2026-05-21 | 1.69% | 37.52% |
| 2026-05-20 | 1.76% | 39.46% |
| 2026-05-19 | 1.72% | 39.52% |
| 2026-05-18 | 1.59% | 38.97% |
| 2026-05-15 | 1.57% | 39.72% |
| 2026-05-14 | 1.61% | 41.30% |
| 2026-05-13 | 1.67% | 43.71% |
| 2026-05-12 | 1.62% | 42.26% |
| 2026-05-11 | 1.67% | 42.37% |
| 2026-05-08 | 1.61% | 40.07% |
| 2026-05-07 | 1.65% | 40.89% |
| 2026-05-06 | 1.61% | 40.22% |
| 2026-04-30 | 1.53% | 38.21% |
| 2026-04-29 | 1.52% | 38.30% |
| 2026-04-28 | 1.38% | 36.80% |
| 2026-04-27 | 1.35% | 37.17% |
| 2026-04-24 | 1.35% | 37.12% |
| 2026-04-23 | 1.34% | 37.61% |
| 2026-04-22 | 1.45% | 37.99% |
| 2026-04-21 | 1.36% | 37.08% |
| 2026-04-20 | 1.32% | 36.78% |
| 2026-04-17 | 1.32% | 35.95% |
| 2026-04-16 | 1.00% | 36.18% |
| 2026-04-15 | 0.86% | 34.70% |
| 2026-04-14 | 0.85% | 35.16% |