中银证券安誉债券C (004957.jj ) 中银国际证券股份有限公司申 | 基金经理余亮基金类型债券型成立日期2018-03-29总资产规模 (2026-03-31) 基金净值2.1037元 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率10.59% (127 / 7282) |
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中银证券安誉债券C(004957) - 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 | 中银证券安誉债券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 | 4.67% | 32.94% |
| 2026-05-07 | 4.63% | 33.72% |
| 2026-05-06 | 4.61% | 33.08% |
| 2026-04-30 | 4.66% | 31.18% |
| 2026-04-29 | 4.67% | 31.26% |
| 2026-04-28 | 4.59% | 29.84% |
| 2026-04-27 | 4.53% | 30.19% |
| 2026-04-24 | 4.59% | 30.14% |
| 2026-04-23 | 4.63% | 30.61% |
| 2026-04-22 | 4.66% | 30.97% |
| 2026-04-21 | 4.62% | 30.11% |
| 2026-04-20 | 4.59% | 29.82% |
| 2026-04-17 | 4.57% | 29.03% |
| 2026-04-16 | 4.51% | 29.25% |
| 2026-04-15 | 4.50% | 27.85% |
| 2026-04-14 | 4.49% | 28.29% |
| 2026-04-13 | 4.46% | 26.78% |
| 2026-04-10 | 4.44% | 26.52% |
| 2026-04-09 | 4.45% | 24.60% |
| 2026-04-08 | 4.46% | 25.40% |
| 2026-04-07 | 4.47% | 21.17% |
| 2026-04-03 | 4.38% | 21.18% |
| 2026-04-02 | 4.30% | 22.22% |
| 2026-04-01 | 4.28% | 23.50% |
| 2026-03-31 | 4.32% | 21.43% |
| 2026-03-30 | 4.29% | 22.57% |
| 2026-03-27 | 4.20% | 22.86% |
| 2026-03-26 | 4.16% | 22.18% |
| 2026-03-25 | 4.12% | 23.82% |
| 2026-03-24 | 4.09% | 22.10% |
| 2026-03-23 | 4.04% | 20.56% |
| 2026-03-20 | 4.08% | 24.62% |
| 2026-03-19 | 4.09% | 25.07% |
| 2026-03-18 | 4.04% | 27.11% |
| 2026-03-17 | 3.95% | 26.54% |
| 2026-03-16 | 3.92% | 27.47% |
| 2026-03-13 | 3.98% | 27.41% |
| 2026-03-12 | 3.94% | 27.91% |
| 2026-03-11 | 3.92% | 28.37% |
| 2026-03-10 | 3.94% | 27.56% |
| 2026-03-09 | 3.92% | 25.94% |
| 2026-03-06 | 4.03% | 27.17% |
| 2026-03-05 | 4.03% | 26.82% |
| 2026-03-04 | 4.03% | 25.59% |
| 2026-03-03 | 3.99% | 27.05% |
| 2026-03-02 | 3.99% | 29.03% |
| 2026-02-27 | 3.88% | 28.54% |
| 2026-02-26 | 3.83% | 28.98% |
| 2026-02-25 | 3.92% | 29.23% |
| 2026-02-24 | 4.01% | 28.46% |