中银利享定期开放债券 (004844.jj ) 中银基金管理有限公司申 | 基金类型债券型成立日期2017-12-26总资产规模 (2026-03-31) 基金净值1.0197元 (2026-04-07) 管理费用率0.30%管托费用率0.10% (2025-10-09) 成立以来分红再投入年化收益率3.11% (3146 / 7294) |
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中银利享定期开放债券(004844) - 基金对比
最后更新于：2026-04-07
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 | 中银利享定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-07 | 0.59% | 20.80% |
| 2026-04-03 | 0.58% | 20.80% |
| 2026-04-02 | 0.59% | 21.84% |
| 2026-04-01 | 0.58% | 23.12% |
| 2026-03-31 | 0.58% | 21.05% |
| 2026-03-30 | 0.58% | 22.19% |
| 2026-03-27 | 0.58% | 22.48% |
| 2026-03-26 | 0.58% | 21.80% |
| 2026-03-25 | 0.58% | 23.43% |
| 2026-03-24 | 0.59% | 21.72% |
| 2026-03-23 | 0.59% | 20.18% |
| 2026-03-20 | 0.58% | 24.23% |
| 2026-03-19 | 0.58% | 24.67% |
| 2026-03-18 | 0.57% | 26.72% |
| 2026-03-17 | 0.58% | 26.15% |
| 2026-03-16 | 0.58% | 27.08% |
| 2026-03-13 | 0.58% | 27.01% |
| 2026-03-12 | 0.58% | 27.51% |
| 2026-03-11 | 0.58% | 27.97% |
| 2026-03-10 | 0.59% | 27.16% |
| 2026-03-09 | 0.59% | 25.55% |
| 2026-03-06 | 0.58% | 26.77% |
| 2026-03-05 | 0.58% | 26.43% |
| 2026-03-04 | 0.58% | 25.20% |
| 2026-03-03 | 0.58% | 26.65% |
| 2026-03-02 | 0.58% | 28.63% |
| 2026-02-27 | 0.58% | 28.14% |
| 2026-02-26 | 0.58% | 28.58% |
| 2026-02-25 | 0.59% | 28.83% |
| 2026-02-24 | 0.59% | 28.06% |
| 2026-02-13 | 0.59% | 26.77% |
| 2026-02-12 | 0.59% | 28.38% |
| 2026-02-11 | 0.59% | 28.23% |
| 2026-02-10 | 0.59% | 28.51% |
| 2026-02-09 | 0.59% | 28.37% |
| 2026-02-06 | 0.60% | 26.32% |
| 2026-02-05 | 0.60% | 27.05% |
| 2026-02-04 | 0.60% | 27.81% |
| 2026-02-03 | 0.60% | 26.77% |
| 2026-02-02 | 0.60% | 25.29% |
| 2026-01-30 | 0.61% | 28.02% |
| 2026-01-29 | 0.61% | 29.32% |
| 2026-01-28 | 0.61% | 28.34% |
| 2026-01-27 | 0.61% | 28.01% |
| 2026-01-26 | 0.61% | 28.04% |
| 2026-01-23 | 0.61% | 27.92% |
| 2026-01-22 | 0.61% | 28.50% |
| 2026-01-21 | 0.61% | 28.48% |
| 2026-01-20 | 0.61% | 28.36% |
| 2026-01-19 | 0.61% | 28.79% |