华安锦灏金融债定开债 (012295.jj ) 华安基金管理有限公司 | 基金类型债券型成立日期2021-07-07总资产规模 (2025-03-31) 基金净值1.0415元 (2025-04-30) 基金经理周舒展管理费用率0.30%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率3.41% |
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华安锦灏金融债定开债(012295) - 基金对比
最后更新于：2025-04-30
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 | 华安锦灏金融债定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | 7.65% | -6.13% |
| 2025-04-29 | 7.60% | -6.02% |
| 2025-04-28 | 7.45% | -5.86% |
| 2025-04-25 | 7.41% | -5.72% |
| 2025-04-24 | 7.40% | -5.79% |
| 2025-04-23 | 7.41% | -5.73% |
| 2025-04-22 | 7.47% | -5.80% |
| 2025-04-21 | 7.42% | -5.78% |
| 2025-04-18 | 7.48% | -6.08% |
| 2025-04-17 | 7.46% | -6.09% |
| 2025-04-16 | 7.49% | -6.08% |
| 2025-04-15 | 7.44% | -6.36% |
| 2025-04-14 | 7.45% | -6.42% |
| 2025-04-11 | 7.44% | -6.63% |
| 2025-04-10 | 7.40% | -7.01% |
| 2025-04-09 | 7.38% | -8.22% |
| 2025-04-08 | 7.36% | -9.11% |
| 2025-04-07 | 7.59% | -10.64% |
| 2025-04-03 | 7.33% | -3.87% |
| 2025-04-02 | 7.05% | -3.30% |
| 2025-04-01 | 6.95% | -3.22% |
| 2025-03-31 | 6.93% | -3.23% |
| 2025-03-28 | 6.86% | -2.53% |
| 2025-03-27 | 6.86% | -2.10% |
| 2025-03-26 | 6.85% | -2.43% |
| 2025-03-25 | 6.77% | -2.11% |
| 2025-03-24 | 6.73% | -2.04% |
| 2025-03-21 | 6.70% | -2.54% |
| 2025-03-20 | 6.72% | -1.04% |
| 2025-03-19 | 6.57% | -0.17% |
| 2025-03-18 | 6.53% | -0.23% |
| 2025-03-17 | 6.50% | -0.50% |
| 2025-03-14 | 6.69% | -0.26% |
| 2025-03-13 | 6.58% | -2.62% |
| 2025-03-12 | 6.54% | -2.23% |
| 2025-03-11 | 6.42% | -1.88% |
| 2025-03-10 | 6.63% | -2.19% |
| 2025-03-07 | 6.68% | -1.81% |
| 2025-03-06 | 6.90% | -1.51% |
| 2025-03-05 | 7.04% | -2.85% |
| 2025-03-04 | 7.01% | -3.28% |
| 2025-03-03 | 7.00% | -3.20% |
| 2025-02-28 | 6.87% | -3.16% |
| 2025-02-27 | 6.79% | -1.21% |
| 2025-02-26 | 6.90% | -1.42% |
| 2025-02-25 | 6.90% | -2.27% |
| 2025-02-24 | 6.85% | -1.17% |
| 2025-02-21 | 7.04% | -0.96% |
| 2025-02-20 | 7.17% | -2.19% |
| 2025-02-19 | 7.31% | -1.91% |
