信澳鑫丰债券C (026052.jj ) 信达澳亚基金管理有限公司申 | 基金经理林景艺周帅基金类型债券型成立日期2025-12-31总资产规模 (2026-03-31) 基金净值1.0062元 (2026-05-26) 成立以来分红再投入年化收益率0.62% (7015 / 7304) |
| 相关基金: | 主从基金: 信澳鑫丰债券(026051) |
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信澳鑫丰债券C(026052) - 基金对比
最后更新于：2026-05-26
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 | 信澳鑫丰债券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 |
|---|---|---|
| 2026-05-26 | 0.62% | 37.09% |
| 2026-05-25 | 0.57% | 36.36% |
| 2026-05-22 | 0.52% | 34.24% |
| 2026-05-21 | 0.40% | 32.53% |
| 2026-05-20 | 0.74% | 34.40% |
| 2026-05-19 | 0.77% | 34.46% |
| 2026-05-18 | 0.65% | 33.92% |
| 2026-05-15 | 0.71% | 34.65% |
| 2026-05-14 | 0.86% | 36.17% |
| 2026-05-13 | 1.09% | 38.49% |
| 2026-05-12 | 0.93% | 37.10% |
| 2026-05-11 | 0.93% | 37.20% |
| 2026-05-08 | 0.75% | 34.99% |
| 2026-05-07 | 0.77% | 35.78% |
| 2026-05-06 | 0.80% | 35.13% |
| 2026-04-30 | 0.68% | 33.20% |
| 2026-04-29 | 0.78% | 33.28% |
| 2026-04-28 | 0.53% | 31.84% |
| 2026-04-27 | 0.51% | 32.19% |
| 2026-04-24 | 0.53% | 32.15% |
| 2026-04-23 | 0.58% | 32.62% |
| 2026-04-22 | 0.68% | 32.98% |
| 2026-04-21 | 0.61% | 32.11% |
| 2026-04-20 | 0.57% | 31.82% |
| 2026-04-17 | 0.55% | 31.02% |
| 2026-04-16 | 0.53% | 31.24% |
| 2026-04-15 | 0.36% | 29.82% |
| 2026-04-14 | 0.32% | 30.26% |
| 2026-04-13 | 0.20% | 28.73% |
| 2026-04-10 | 0.21% | 28.47% |
| 2026-04-09 | 0.13% | 26.52% |
| 2026-04-08 | 0.20% | 27.33% |
| 2026-04-07 | -0.11% | 23.04% |
| 2026-04-03 | -0.15% | 23.04% |
| 2026-04-02 | -0.10% | 24.10% |
| 2026-04-01 | -0.05% | 25.40% |
| 2026-03-31 | -0.16% | 23.30% |
| 2026-03-30 | -0.05% | 24.46% |
| 2026-03-27 | -0.12% | 24.75% |
| 2026-03-26 | -0.18% | 24.06% |
| 2026-03-25 | -0.11% | 25.72% |
| 2026-03-24 | -0.25% | 23.98% |
| 2026-03-23 | -0.44% | 22.41% |
| 2026-03-20 | -0.14% | 26.54% |
| 2026-03-19 | -0.07% | 26.99% |
| 2026-03-18 | 0.09% | 29.07% |
| 2026-03-17 | 0.03% | 28.49% |
| 2026-03-16 | 0.07% | 29.44% |
| 2026-03-13 | 0.11% | 29.37% |
| 2026-03-12 | 0.15% | 29.88% |