中银美元债债券（QDII）美元份额 (002287.jj ) 中银基金管理有限公司申 | 基金类型QDII成立日期2015-12-30基金净值0.1766元 (2025-12-23) 基金经理郑涛管理费用率0.80%管托费用率0.20% (2025-12-20) 成立以来分红再投入年化收益率1.37% (439 / 573) |
| 相关基金: | 主从基金: 中银美元债债券（QDII）人民币A 、中银美元债债券（QDII）人民币C |
| 备注 (1): | 双击编辑备注 |
中银美元债债券（QDII）美元份额(002287) - 基金对比
最后更新于：2025-12-23
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 | 中银美元债债券（QDII）美元份额 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 5.75% | 38.98% |
| 2025-12-22 | 5.69% | 38.70% |
| 2025-12-19 | 5.75% | 37.40% |
| 2025-12-18 | 5.87% | 36.93% |
| 2025-12-17 | 5.69% | 37.75% |
| 2025-12-16 | 5.75% | 35.27% |
| 2025-12-15 | 5.57% | 36.91% |
| 2025-12-12 | 5.51% | 37.78% |
| 2025-12-11 | 5.63% | 36.92% |
| 2025-12-10 | 5.63% | 38.11% |
| 2025-12-09 | 5.51% | 38.30% |
| 2025-12-08 | 5.57% | 39.01% |
| 2025-12-05 | 5.69% | 37.89% |
| 2025-12-04 | 5.81% | 36.75% |
| 2025-12-03 | 5.99% | 36.28% |
| 2025-12-02 | 5.87% | 36.98% |
| 2025-12-01 | 5.87% | 37.65% |
| 2025-11-28 | 6.17% | 36.15% |
| 2025-11-27 | 6.29% | 35.81% |
| 2025-11-26 | 6.29% | 35.88% |
| 2025-11-25 | 6.23% | 35.06% |
| 2025-11-24 | 6.11% | 33.78% |
| 2025-11-21 | 5.87% | 33.95% |
| 2025-11-20 | 5.75% | 37.30% |
| 2025-11-19 | 5.57% | 38.00% |
| 2025-11-18 | 5.63% | 37.40% |
| 2025-11-17 | 5.57% | 38.30% |
| 2025-11-14 | 5.51% | 39.20% |
| 2025-11-13 | 5.69% | 41.42% |
| 2025-11-12 | 5.87% | 39.74% |
| 2025-11-11 | 5.63% | 39.92% |
| 2025-11-10 | 5.63% | 41.21% |
| 2025-11-07 | 5.69% | 40.72% |
| 2025-11-06 | 5.69% | 41.16% |
| 2025-11-05 | 5.39% | 39.17% |
| 2025-11-04 | 5.75% | 38.92% |
| 2025-11-03 | 5.63% | 39.96% |
| 2025-10-31 | 5.75% | 39.58% |
| 2025-10-30 | 5.69% | 41.66% |
| 2025-10-29 | 5.81% | 42.80% |
| 2025-10-28 | 6.29% | 41.12% |
| 2025-10-27 | 6.23% | 41.84% |
| 2025-10-24 | 6.05% | 40.18% |
| 2025-10-23 | 6.05% | 38.55% |
| 2025-10-22 | 6.29% | 38.13% |
| 2025-10-21 | 6.23% | 38.59% |
| 2025-10-20 | 6.11% | 36.50% |
| 2025-10-17 | 5.93% | 35.77% |
| 2025-10-16 | 6.11% | 38.91% |
| 2025-10-15 | 5.81% | 38.54% |