前海开源安和债券C (026098.jj ) 前海开源基金管理有限公司申 | 基金经理李炳智田维基金类型债券型成立日期2026-01-16总资产规模 (2026-03-31) 基金净值1.0199元 (2026-07-08) 管理费用率0.60%管托费用率0.10% (2026-04-13) 成立以来分红再投入年化收益率2.01% (5904 / 7391) |
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前海开源安和债券C(026098) - 基金对比
最后更新于：2026-07-08
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 | 前海开源安和债券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 |
|---|---|---|
| 2026-07-08 | 2.01% | 38.69% |
| 2026-07-07 | 1.94% | 39.76% |
| 2026-07-06 | 2.01% | 41.21% |
| 2026-07-03 | 1.95% | 41.21% |
| 2026-07-02 | 1.85% | 40.34% |
| 2026-07-01 | 2.30% | 44.62% |
| 2026-06-30 | 2.41% | 45.22% |
| 2026-06-29 | 2.27% | 43.69% |
| 2026-06-26 | 2.18% | 41.97% |
| 2026-06-25 | 2.44% | 46.40% |
| 2026-06-24 | 2.09% | 44.15% |
| 2026-06-23 | 2.01% | 43.47% |
| 2026-06-22 | 2.23% | 47.56% |
| 2026-06-18 | 2.09% | 44.11% |
| 2026-06-17 | 2.08% | 43.82% |
| 2026-06-16 | 1.84% | 42.44% |
| 2026-06-15 | 1.82% | 42.66% |
| 2026-06-12 | 1.65% | 39.32% |
| 2026-06-11 | 1.60% | 37.72% |
| 2026-06-10 | 1.60% | 38.48% |
| 2026-06-09 | 1.78% | 40.04% |
| 2026-06-08 | 1.57% | 37.47% |
| 2026-06-05 | 1.77% | 40.48% |
| 2026-06-04 | 2.08% | 43.04% |
| 2026-06-03 | 2.11% | 44.03% |
| 2026-06-02 | 2.01% | 43.32% |
| 2026-06-01 | 1.77% | 41.27% |
| 2026-05-29 | 1.84% | 42.67% |
| 2026-05-28 | 1.73% | 43.31% |
| 2026-05-27 | 1.67% | 43.14% |
| 2026-05-26 | 1.68% | 44.30% |
| 2026-05-25 | 1.72% | 43.53% |
| 2026-05-22 | 1.61% | 41.30% |
| 2026-05-21 | 1.56% | 39.49% |
| 2026-05-20 | 1.78% | 41.46% |
| 2026-05-19 | 1.83% | 41.53% |
| 2026-05-18 | 1.74% | 40.96% |
| 2026-05-15 | 1.75% | 41.72% |
| 2026-05-14 | 1.79% | 43.33% |
| 2026-05-13 | 1.97% | 45.77% |
| 2026-05-12 | 1.86% | 44.30% |
| 2026-05-11 | 1.76% | 44.41% |
| 2026-05-08 | 1.57% | 42.08% |
| 2026-05-07 | 1.69% | 42.91% |
| 2026-05-06 | 1.66% | 42.23% |
| 2026-04-30 | 1.46% | 40.20% |
| 2026-04-29 | 1.25% | 40.29% |
| 2026-04-28 | 0.95% | 38.76% |
| 2026-04-27 | 1.02% | 39.14% |
| 2026-04-24 | 0.97% | 39.09% |