天弘普利90天持有债券C (026042.jj ) 天弘基金管理有限公司申 | 基金经理贺剑基金类型债券型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值1.0096元 (2026-06-24) 管理费用率0.60%管托费用率0.10% (2025-12-29) 成立以来分红再投入年化收益率0.96% (6882 / 7345) |
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天弘普利90天持有债券C(026042) - 基金对比
最后更新于：2026-06-24
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 | 天弘普利90天持有债券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 |
|---|---|---|
| 2026-06-24 | 0.96% | 42.03% |
| 2026-06-23 | 0.59% | 41.35% |
| 2026-06-22 | 1.25% | 45.38% |
| 2026-06-18 | 0.86% | 41.99% |
| 2026-06-17 | 0.44% | 41.70% |
| 2026-06-16 | 0.17% | 40.34% |
| 2026-06-15 | 0.28% | 40.56% |
| 2026-06-12 | -0.21% | 37.27% |
| 2026-06-11 | -0.44% | 35.69% |
| 2026-06-10 | -0.27% | 36.44% |
| 2026-06-09 | -0.11% | 37.97% |
| 2026-06-08 | -0.21% | 35.44% |
| 2026-06-05 | 0.22% | 38.41% |
| 2026-06-04 | 0.60% | 40.93% |
| 2026-06-03 | 0.78% | 41.91% |
| 2026-06-02 | 0.55% | 41.21% |
| 2026-06-01 | 0.29% | 39.19% |
| 2026-05-29 | 0.22% | 40.57% |
| 2026-05-28 | 0.36% | 41.20% |
| 2026-05-27 | 0.18% | 41.03% |
| 2026-05-26 | 0.37% | 42.17% |
| 2026-05-25 | 0.27% | 41.41% |
| 2026-05-22 | -0.18% | 39.22% |
| 2026-05-21 | -0.39% | 37.44% |
| 2026-05-20 | -0.07% | 39.38% |
| 2026-05-19 | -0.16% | 39.44% |
| 2026-05-18 | -0.35% | 38.88% |
| 2026-05-15 | -0.28% | 39.63% |
| 2026-05-14 | -0.03% | 41.21% |
| 2026-05-13 | 0.32% | 43.62% |
| 2026-05-12 | 0.20% | 42.17% |
| 2026-05-11 | 0.24% | 42.28% |
| 2026-05-08 | 0.010% | 39.99% |
| 2026-05-07 | -0.010% | 40.81% |
| 2026-05-06 | -0.13% | 40.14% |
| 2026-04-30 | -0.39% | 38.13% |
| 2026-04-29 | -0.33% | 38.22% |
| 2026-04-28 | -0.55% | 36.72% |
| 2026-04-27 | -0.58% | 37.09% |
| 2026-04-24 | -0.50% | 37.04% |
| 2026-04-23 | -0.37% | 37.53% |
| 2026-04-22 | -0.22% | 37.91% |
| 2026-04-21 | -0.37% | 37.00% |
| 2026-04-20 | -0.41% | 36.70% |
| 2026-04-17 | -0.52% | 35.87% |
| 2026-04-16 | -0.46% | 36.10% |
| 2026-04-15 | -0.62% | 34.62% |
| 2026-04-14 | -0.52% | 35.08% |
| 2026-04-13 | -0.72% | 33.50% |
| 2026-04-10 | -0.74% | 33.22% |