中邮睿福债券C (026509.jj ) 中邮创业基金管理股份有限公司申 | 基金经理闫宜乘基金类型债券型成立日期2026-03-27总资产规模 (2026-03-31) 基金净值1.0001元 (2026-07-03) 成立以来分红再投入年化收益率0.010% (7193 / 7387) |
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中邮睿福债券C(026509) - 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 | 中邮睿福债券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 | 0.010% | 41.13% |
| 2026-07-02 | -0.07% | 40.26% |
| 2026-07-01 | 0.37% | 44.53% |
| 2026-06-30 | 0.45% | 45.13% |
| 2026-06-29 | 0.31% | 43.60% |
| 2026-06-26 | 0.20% | 41.89% |
| 2026-06-25 | 0.35% | 46.31% |
| 2026-06-24 | 0.25% | 44.07% |
| 2026-06-23 | 0.15% | 43.38% |
| 2026-06-22 | 0.34% | 47.47% |
| 2026-06-18 | 0.19% | 44.03% |
| 2026-06-17 | 0.08% | 43.73% |
| 2026-06-16 | -0.11% | 42.35% |
| 2026-06-15 | -0.08% | 42.57% |
| 2026-06-12 | -0.31% | 39.24% |
| 2026-06-11 | -0.46% | 37.64% |
| 2026-06-10 | -0.34% | 38.40% |
| 2026-06-09 | -0.14% | 39.95% |
| 2026-06-08 | -0.38% | 37.38% |
| 2026-06-05 | -0.06% | 40.39% |
| 2026-06-04 | 0.22% | 42.95% |
| 2026-06-03 | 0.22% | 43.94% |
| 2026-06-02 | 0.15% | 43.24% |
| 2026-06-01 | -0.04% | 41.19% |
| 2026-05-29 | 0.05% | 42.58% |
| 2026-05-28 | 0.25% | 43.23% |
| 2026-05-27 | 0.10% | 43.05% |
| 2026-05-26 | 0.21% | 44.21% |
| 2026-05-25 | 0.26% | 43.44% |
| 2026-05-22 | 0.07% | 41.21% |
| 2026-05-21 | -0.09% | 39.41% |
| 2026-05-20 | 0.14% | 41.38% |
| 2026-05-19 | 0.09% | 41.44% |
| 2026-05-18 | 0% | 40.88% |
| 2026-05-15 | 0.05% | 41.64% |
| 2026-05-14 | 0.20% | 43.24% |
| 2026-05-13 | 0.43% | 45.68% |
| 2026-05-12 | 0.32% | 44.21% |
| 2026-05-11 | 0.39% | 44.32% |
| 2026-05-08 | 0.27% | 41.99% |
| 2026-05-07 | 0.25% | 42.83% |
| 2026-05-06 | 0.20% | 42.15% |
| 2026-04-30 | 0.10% | 40.11% |
| 2026-04-29 | 0.13% | 40.20% |
| 2026-04-28 | 0.07% | 38.68% |
| 2026-04-27 | 0.07% | 39.05% |
| 2026-04-24 | 0.12% | 39.01% |
| 2026-04-17 | 0.04% | 37.82% |
| 2026-04-10 | -0.02% | 35.14% |
| 2026-04-03 | -0.04% | 29.43% |