东方红汇裕债券C (026056.jj ) 上海东方证券资产管理有限公司申 | 基金经理余剑峰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1.0202元 (2026-07-03) 成立以来分红再投入年化收益率2.01% (5921 / 7387) |
| 相关基金: | 主从基金: 东方红汇裕债券(026055) |
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东方红汇裕债券C(026056) - 基金对比
最后更新于：2026-07-03
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 | 东方红汇裕债券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 |
|---|---|---|
| 2026-07-03 | 2.01% | 42.34% |
| 2026-07-02 | 1.88% | 41.47% |
| 2026-07-01 | 2.50% | 45.78% |
| 2026-06-30 | 2.71% | 46.38% |
| 2026-06-29 | 2.38% | 44.83% |
| 2026-06-26 | 2.14% | 43.11% |
| 2026-06-25 | 2.78% | 47.57% |
| 2026-06-24 | 2.49% | 45.31% |
| 2026-06-23 | 2.22% | 44.61% |
| 2026-06-22 | 2.82% | 48.74% |
| 2026-06-18 | 2.38% | 45.27% |
| 2026-06-17 | 2.19% | 44.97% |
| 2026-06-16 | 1.94% | 43.58% |
| 2026-06-15 | 1.75% | 43.80% |
| 2026-06-12 | 1.07% | 40.44% |
| 2026-06-11 | 0.79% | 38.82% |
| 2026-06-10 | 0.93% | 39.59% |
| 2026-06-09 | 1.26% | 41.16% |
| 2026-06-08 | 0.88% | 38.56% |
| 2026-06-05 | 1.52% | 41.60% |
| 2026-06-04 | 1.91% | 44.18% |
| 2026-06-03 | 2.00% | 45.18% |
| 2026-06-02 | 1.91% | 44.47% |
| 2026-06-01 | 1.61% | 42.40% |
| 2026-05-29 | 1.80% | 43.81% |
| 2026-05-28 | 2.09% | 44.46% |
| 2026-05-27 | 2.04% | 44.28% |
| 2026-05-26 | 2.30% | 45.45% |
| 2026-05-25 | 2.18% | 44.68% |
| 2026-05-22 | 1.84% | 42.43% |
| 2026-05-21 | 1.39% | 40.61% |
| 2026-05-20 | 1.89% | 42.59% |
| 2026-05-19 | 1.75% | 42.66% |
| 2026-05-18 | 1.56% | 42.09% |
| 2026-05-15 | 1.60% | 42.86% |
| 2026-05-14 | 1.82% | 44.47% |
| 2026-05-13 | 2.31% | 46.93% |
| 2026-05-12 | 2.06% | 45.46% |
| 2026-05-11 | 2.06% | 45.57% |
| 2026-05-08 | 1.79% | 43.22% |
| 2026-05-07 | 1.89% | 44.06% |
| 2026-05-06 | 1.63% | 43.37% |
| 2026-04-30 | 1.20% | 41.32% |
| 2026-04-29 | 1.15% | 41.41% |
| 2026-04-28 | 0.79% | 39.87% |
| 2026-04-27 | 0.94% | 40.25% |
| 2026-04-24 | 1.01% | 40.20% |
| 2026-04-23 | 1.15% | 40.70% |
| 2026-04-22 | 1.42% | 41.09% |
| 2026-04-21 | 1.18% | 40.16% |