中银证券安弘债券C (004808.jj ) 中银国际证券股份有限公司申 | 基金经理罗雨王文华基金类型债券型成立日期2017-08-09总资产规模 (2026-03-31) 基金净值1.3927元 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-04-21) 成立以来分红再投入年化收益率4.43% (1120 / 7282) |
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中银证券安弘债券C(004808) - 基金对比
最后更新于：2026-05-08
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 | 中银证券安弘债券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 |
|---|---|---|
| 2026-05-08 | 25.19% | 32.94% |
| 2026-05-07 | 25.64% | 33.72% |
| 2026-05-06 | 25.46% | 33.08% |
| 2026-04-30 | 24.57% | 31.18% |
| 2026-04-29 | 24.66% | 31.26% |
| 2026-04-28 | 23.78% | 29.84% |
| 2026-04-27 | 24.09% | 30.19% |
| 2026-04-24 | 23.66% | 30.14% |
| 2026-04-23 | 23.88% | 30.61% |
| 2026-04-22 | 24.29% | 30.97% |
| 2026-04-21 | 23.80% | 30.11% |
| 2026-04-20 | 23.59% | 29.82% |
| 2026-04-17 | 23.50% | 29.03% |
| 2026-04-16 | 23.02% | 29.25% |
| 2026-04-15 | 22.51% | 27.85% |
| 2026-04-14 | 22.76% | 28.29% |
| 2026-04-13 | 21.86% | 26.78% |
| 2026-04-10 | 21.29% | 26.52% |
| 2026-04-09 | 20.54% | 24.60% |
| 2026-04-08 | 20.61% | 25.40% |
| 2026-04-07 | 19.06% | 21.17% |
| 2026-04-03 | 18.82% | 21.18% |
| 2026-04-02 | 18.80% | 22.22% |
| 2026-04-01 | 19.35% | 23.50% |
| 2026-03-31 | 19.00% | 21.43% |
| 2026-03-30 | 19.74% | 22.57% |
| 2026-03-27 | 19.68% | 22.86% |
| 2026-03-26 | 19.45% | 22.18% |
| 2026-03-25 | 19.90% | 23.82% |
| 2026-03-24 | 19.36% | 22.10% |
| 2026-03-23 | 18.59% | 20.56% |
| 2026-03-20 | 19.26% | 24.62% |
| 2026-03-19 | 19.18% | 25.07% |
| 2026-03-18 | 19.90% | 27.11% |
| 2026-03-17 | 19.27% | 26.54% |
| 2026-03-16 | 19.76% | 27.47% |
| 2026-03-13 | 19.68% | 27.41% |
| 2026-03-12 | 19.92% | 27.91% |
| 2026-03-11 | 20.22% | 28.37% |
| 2026-03-10 | 20.18% | 27.56% |
| 2026-03-09 | 19.76% | 25.94% |
| 2026-03-06 | 20.46% | 27.17% |
| 2026-03-05 | 20.25% | 26.82% |
| 2026-03-04 | 19.97% | 25.59% |
| 2026-03-03 | 20.02% | 27.05% |
| 2026-03-02 | 20.82% | 29.03% |
| 2026-02-27 | 20.59% | 28.54% |
| 2026-02-26 | 20.66% | 28.98% |
| 2026-02-25 | 21.07% | 29.23% |
| 2026-02-24 | 20.81% | 28.46% |