摩根恒睿债券C (026194.jj ) 摩根基金管理（中国）有限公司申 | 基金经理张一格基金类型债券型成立日期2026-02-13基金净值1.0147元 (2026-07-10) 成立以来分红再投入年化收益率1.53% (6449 / 7386) |
| 相关基金: | 主从基金: 摩根恒睿债券(026193) |
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摩根恒睿债券C(026194) - 基金对比
最后更新于：2026-07-10
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 | 摩根恒睿债券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 |
|---|---|---|
| 2026-07-10 | 1.53% | 37.68% |
| 2026-07-09 | 1.71% | 40.43% |
| 2026-07-08 | 1.54% | 36.95% |
| 2026-07-07 | 1.65% | 38.01% |
| 2026-07-06 | 1.76% | 39.44% |
| 2026-07-03 | 1.78% | 39.45% |
| 2026-07-02 | 1.76% | 38.59% |
| 2026-07-01 | 2.13% | 42.81% |
| 2026-06-30 | 2.18% | 43.40% |
| 2026-06-29 | 1.99% | 41.89% |
| 2026-06-26 | 1.92% | 40.20% |
| 2026-06-25 | 2.12% | 44.57% |
| 2026-06-24 | 2.10% | 42.35% |
| 2026-06-23 | 1.99% | 41.67% |
| 2026-06-22 | 2.09% | 45.71% |
| 2026-06-18 | 1.95% | 42.31% |
| 2026-06-17 | 1.93% | 42.02% |
| 2026-06-16 | 1.90% | 40.66% |
| 2026-06-15 | 1.87% | 40.87% |
| 2026-06-12 | 1.77% | 37.58% |
| 2026-06-11 | 1.69% | 36.00% |
| 2026-06-10 | 1.68% | 36.75% |
| 2026-06-09 | 1.71% | 38.29% |
| 2026-06-08 | 1.56% | 35.75% |
| 2026-06-05 | 1.77% | 38.72% |
| 2026-06-04 | 1.81% | 41.25% |
| 2026-06-03 | 1.86% | 42.23% |
| 2026-06-02 | 1.86% | 41.53% |
| 2026-06-01 | 1.76% | 39.51% |
| 2026-05-29 | 1.91% | 40.89% |
| 2026-05-28 | 2.09% | 41.52% |
| 2026-05-27 | 2.03% | 41.35% |
| 2026-05-26 | 2.05% | 42.49% |
| 2026-05-25 | 2.16% | 41.73% |
| 2026-05-22 | 2.21% | 39.53% |
| 2026-05-21 | 2.15% | 37.75% |
| 2026-05-20 | 2.39% | 39.69% |
| 2026-05-19 | 2.19% | 39.76% |
| 2026-05-18 | 2.13% | 39.20% |
| 2026-05-15 | 2.27% | 39.95% |
| 2026-05-14 | 2.41% | 41.53% |
| 2026-05-13 | 2.80% | 43.94% |
| 2026-05-12 | 2.56% | 42.50% |
| 2026-05-11 | 2.43% | 42.61% |
| 2026-05-08 | 1.69% | 40.30% |
| 2026-05-07 | 1.93% | 41.13% |
| 2026-05-06 | 1.67% | 40.45% |
| 2026-04-30 | 1.19% | 38.44% |
| 2026-04-29 | 0.90% | 38.53% |
| 2026-04-28 | 0.67% | 37.03% |