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1.0213元 (2026-05-19) 成立以来分红再投入年化收益率2.19% (5700 / 7295) |
| 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：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 2.19% | 32.01% |
| 2026-05-18 | 2.13% | 31.48% |
| 2026-05-15 | 2.27% | 32.19% |
| 2026-05-14 | 2.41% | 33.69% |
| 2026-05-13 | 2.80% | 35.97% |
| 2026-05-12 | 2.56% | 34.60% |
| 2026-05-11 | 2.43% | 34.70% |
| 2026-05-08 | 1.69% | 32.53% |
| 2026-05-07 | 1.93% | 33.31% |
| 2026-05-06 | 1.67% | 32.67% |
| 2026-04-30 | 1.19% | 30.77% |
| 2026-04-29 | 0.90% | 30.85% |
| 2026-04-28 | 0.67% | 29.43% |
| 2026-04-27 | 0.86% | 29.78% |
| 2026-04-24 | 0.63% | 29.74% |
| 2026-04-23 | 0.46% | 30.20% |
| 2026-04-22 | 0.58% | 30.56% |
| 2026-04-21 | 0.36% | 29.70% |
| 2026-04-20 | 0.36% | 29.41% |
| 2026-04-17 | 0.26% | 28.63% |
| 2026-04-16 | 0.20% | 28.85% |
| 2026-04-15 | -0.03% | 27.45% |
| 2026-04-14 | 0.02% | 27.89% |
| 2026-04-13 | -0.20% | 26.39% |
| 2026-04-10 | -0.23% | 26.13% |
| 2026-04-09 | -0.42% | 24.21% |
| 2026-04-08 | -0.35% | 25.01% |
| 2026-04-07 | -0.74% | 20.80% |
| 2026-04-03 | -0.75% | 20.80% |
| 2026-04-02 | -0.67% | 21.84% |
| 2026-04-01 | -0.55% | 23.12% |
| 2026-03-31 | -0.69% | 21.05% |
| 2026-03-30 | -0.58% | 22.19% |
| 2026-03-27 | -0.58% | 22.48% |
| 2026-03-26 | -0.66% | 21.80% |
| 2026-03-25 | -0.53% | 23.43% |
| 2026-03-24 | -0.70% | 21.72% |
| 2026-03-23 | -0.83% | 20.18% |
| 2026-03-20 | -0.51% | 24.23% |
| 2026-03-19 | -0.41% | 24.67% |
| 2026-03-18 | -0.23% | 26.72% |
| 2026-03-17 | -0.29% | 26.15% |
| 2026-03-16 | -0.15% | 27.08% |
| 2026-03-13 | -0.12% | 27.01% |
| 2026-03-12 | -0.04% | 27.51% |
| 2026-03-11 | 0.03% | 27.97% |
| 2026-03-06 | -0.01% | 26.77% |
| 2026-02-27 | 0.22% | 28.14% |
| 2026-02-13 | 0% | 26.77% |