汇添富增益回报债券C (026502.jj ) 汇添富基金管理股份有限公司申 | 基金经理胡奕基金类型债券型成立日期2026-02-13基金净值1.0131元 (2026-06-29) 成立以来分红再投入年化收益率1.36% (6665 / 7354) |
| 相关基金: | 主从基金: 汇添富增益回报债券(026501) |
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汇添富增益回报债券C(026502) - 基金对比
最后更新于：2026-06-29
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 | 汇添富增益回报债券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 |
|---|---|---|
| 2026-06-29 | 1.36% | 41.91% |
| 2026-06-26 | 1.30% | 40.22% |
| 2026-06-25 | 1.64% | 44.60% |
| 2026-06-24 | 1.34% | 42.38% |
| 2026-06-23 | 1.09% | 41.70% |
| 2026-06-22 | 1.52% | 45.74% |
| 2026-06-18 | 1.40% | 42.34% |
| 2026-06-17 | 1.22% | 42.04% |
| 2026-06-16 | 0.96% | 40.68% |
| 2026-06-15 | 0.88% | 40.90% |
| 2026-06-12 | 0.48% | 37.60% |
| 2026-06-11 | 0.49% | 36.02% |
| 2026-06-10 | 0.67% | 36.78% |
| 2026-06-09 | 1.01% | 38.31% |
| 2026-06-08 | 0.72% | 35.77% |
| 2026-06-05 | 1.05% | 38.74% |
| 2026-06-04 | 1.57% | 41.27% |
| 2026-06-03 | 1.58% | 42.26% |
| 2026-06-02 | 1.47% | 41.56% |
| 2026-06-01 | 1.05% | 39.53% |
| 2026-05-29 | 1.13% | 40.91% |
| 2026-05-28 | 1.17% | 41.55% |
| 2026-05-27 | 0.90% | 41.37% |
| 2026-05-26 | 0.96% | 42.52% |
| 2026-05-25 | 1.02% | 41.76% |
| 2026-05-22 | 0.85% | 39.56% |
| 2026-05-21 | 0.52% | 37.77% |
| 2026-05-20 | 0.73% | 39.72% |
| 2026-05-19 | 0.63% | 39.78% |
| 2026-05-18 | 0.55% | 39.22% |
| 2026-05-15 | 0.68% | 39.97% |
| 2026-05-14 | 0.90% | 41.56% |
| 2026-05-13 | 1.07% | 43.97% |
| 2026-05-12 | 0.71% | 42.52% |
| 2026-05-11 | 0.68% | 42.63% |
| 2026-05-08 | 0.38% | 40.33% |
| 2026-05-07 | 0.34% | 41.15% |
| 2026-05-06 | 0.26% | 40.48% |
| 2026-04-30 | 0.09% | 38.47% |
| 2026-04-29 | 0.26% | 38.56% |
| 2026-04-28 | 0.03% | 37.05% |
| 2026-04-27 | 0.16% | 37.42% |
| 2026-04-24 | 0.19% | 37.37% |
| 2026-04-23 | 0.20% | 37.86% |
| 2026-04-22 | 0.19% | 38.25% |
| 2026-04-21 | 0.13% | 37.34% |
| 2026-04-20 | 0.01% | 37.03% |
| 2026-04-17 | -0.05% | 36.20% |
| 2026-04-16 | -0.01% | 36.43% |
| 2026-04-15 | -0.29% | 34.95% |