财通沣悦回报债券C (026222.jj ) 财通基金管理有限公司申 | 基金经理罗晓倩匡恒基金类型债券型成立日期2026-04-03基金净值1.0649元 (2026-07-03) 成立以来分红再投入年化收益率6.49% (339 / 7370) |
| 相关基金: | 主从基金: 财通沣悦回报债券(026221) |
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财通沣悦回报债券C(026222) - 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 | 财通沣悦回报债券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 | 6.49% | 40.52% |
| 2026-07-02 | 6.67% | 39.66% |
| 2026-07-01 | 7.50% | 43.91% |
| 2026-06-30 | 7.73% | 44.51% |
| 2026-06-29 | 7.23% | 42.98% |
| 2026-06-26 | 7.40% | 41.28% |
| 2026-06-25 | 7.76% | 45.69% |
| 2026-06-24 | 6.89% | 43.45% |
| 2026-06-23 | 6.51% | 42.76% |
| 2026-06-22 | 7.49% | 46.84% |
| 2026-06-18 | 7.46% | 43.41% |
| 2026-06-17 | 6.95% | 43.11% |
| 2026-06-16 | 6.49% | 41.74% |
| 2026-06-15 | 5.54% | 41.96% |
| 2026-06-12 | 3.72% | 38.64% |
| 2026-06-11 | 3.96% | 37.05% |
| 2026-06-10 | 4.39% | 37.81% |
| 2026-06-09 | 4.66% | 39.35% |
| 2026-06-08 | 3.04% | 36.79% |
| 2026-06-05 | 3.11% | 39.79% |
| 2026-06-04 | 4.02% | 42.34% |
| 2026-06-03 | 3.47% | 43.33% |
| 2026-06-02 | 3.05% | 42.62% |
| 2026-06-01 | 1.92% | 40.58% |
| 2026-05-29 | 2.62% | 41.97% |
| 2026-05-28 | 2.95% | 42.61% |
| 2026-05-27 | 2.24% | 42.44% |
| 2026-05-26 | 1.89% | 43.59% |
| 2026-05-25 | 1.66% | 42.83% |
| 2026-05-22 | 1.20% | 40.61% |
| 2026-05-21 | 0.23% | 38.81% |
| 2026-05-20 | 0.61% | 40.77% |
| 2026-05-19 | 0.37% | 40.83% |
| 2026-05-18 | 0.18% | 40.27% |
| 2026-05-15 | -0.08% | 41.03% |
| 2026-05-14 | 0.14% | 42.63% |
| 2026-05-13 | 0.62% | 45.06% |
| 2026-05-12 | 0.36% | 43.60% |
| 2026-05-11 | 0.14% | 43.71% |
| 2026-05-08 | -0.04% | 41.39% |
| 2026-05-07 | 0.010% | 42.22% |
| 2026-05-06 | -0.02% | 41.54% |
| 2026-04-30 | -0.02% | 39.51% |
| 2026-04-29 | -0.02% | 39.60% |
| 2026-04-28 | -0.02% | 38.09% |
| 2026-04-27 | -0.02% | 38.46% |
| 2026-04-24 | -0.02% | 38.41% |
| 2026-04-23 | -0.02% | 38.90% |
| 2026-04-22 | -0.02% | 39.29% |
| 2026-04-21 | -0.010% | 38.37% |