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% (3127 / 7290) |
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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% | 20.31% |
| 2026-04-03 | 0.58% | 20.32% |
| 2026-04-02 | 0.59% | 21.35% |
| 2026-04-01 | 0.58% | 22.63% |
| 2026-03-31 | 0.58% | 20.57% |
| 2026-03-30 | 0.58% | 21.70% |
| 2026-03-27 | 0.58% | 21.99% |
| 2026-03-26 | 0.58% | 21.31% |
| 2026-03-25 | 0.58% | 22.93% |
| 2026-03-24 | 0.59% | 21.23% |
| 2026-03-23 | 0.59% | 19.70% |
| 2026-03-20 | 0.58% | 23.74% |
| 2026-03-19 | 0.58% | 24.18% |
| 2026-03-18 | 0.57% | 26.21% |
| 2026-03-17 | 0.58% | 25.64% |
| 2026-03-16 | 0.58% | 26.57% |
| 2026-03-13 | 0.58% | 26.50% |
| 2026-03-12 | 0.58% | 27.00% |
| 2026-03-11 | 0.58% | 27.46% |
| 2026-03-10 | 0.59% | 26.65% |
| 2026-03-09 | 0.59% | 25.05% |
| 2026-03-06 | 0.58% | 26.27% |
| 2026-03-05 | 0.58% | 25.92% |
| 2026-03-04 | 0.58% | 24.70% |
| 2026-03-03 | 0.58% | 26.14% |
| 2026-03-02 | 0.58% | 28.11% |
| 2026-02-27 | 0.58% | 27.63% |
| 2026-02-26 | 0.58% | 28.07% |
| 2026-02-25 | 0.59% | 28.31% |
| 2026-02-24 | 0.59% | 27.54% |
| 2026-02-13 | 0.59% | 26.27% |
| 2026-02-12 | 0.59% | 27.87% |
| 2026-02-11 | 0.59% | 27.71% |
| 2026-02-10 | 0.59% | 28.00% |
| 2026-02-09 | 0.59% | 27.85% |
| 2026-02-06 | 0.60% | 25.81% |
| 2026-02-05 | 0.60% | 26.54% |
| 2026-02-04 | 0.60% | 27.30% |
| 2026-02-03 | 0.60% | 26.26% |
| 2026-02-02 | 0.60% | 24.79% |
| 2026-01-30 | 0.61% | 27.51% |
| 2026-01-29 | 0.61% | 28.80% |
| 2026-01-28 | 0.61% | 27.83% |
| 2026-01-27 | 0.61% | 27.49% |
| 2026-01-26 | 0.61% | 27.53% |
| 2026-01-23 | 0.61% | 27.41% |
| 2026-01-22 | 0.61% | 27.98% |
| 2026-01-21 | 0.61% | 27.96% |
| 2026-01-20 | 0.61% | 27.85% |
| 2026-01-19 | 0.61% | 28.27% |