华银鼎利债券C (005193.jj ) 华银基金管理有限公司申 | 基金经理于军华基金类型债券型成立日期2018-01-25总资产规模 (2026-03-31) 基金净值1.2733元 (2026-06-30) 管理费用率0.60%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率4.01% (1436 / 7355) |
| 相关基金: | 主从基金: 华银鼎利债券(004564) |
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华银鼎利债券C(005193) - 基金对比
最后更新于：2026-06-30
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 | 华银鼎利债券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 |
|---|---|---|
| 2026-06-30 | 20.32% | 43.43% |
| 2026-06-29 | 20.68% | 41.91% |
| 2026-06-26 | 20.00% | 40.22% |
| 2026-06-25 | 20.57% | 44.60% |
| 2026-06-24 | 20.51% | 42.38% |
| 2026-06-23 | 20.82% | 41.70% |
| 2026-06-22 | 21.25% | 45.74% |
| 2026-06-18 | 20.72% | 42.34% |
| 2026-06-17 | 21.01% | 42.04% |
| 2026-06-16 | 21.18% | 40.68% |
| 2026-06-15 | 21.54% | 40.90% |
| 2026-06-12 | 21.38% | 37.60% |
| 2026-06-11 | 20.85% | 36.02% |
| 2026-06-10 | 21.16% | 36.78% |
| 2026-06-09 | 21.55% | 38.31% |
| 2026-06-08 | 21.41% | 35.77% |
| 2026-06-05 | 21.80% | 38.74% |
| 2026-06-04 | 21.78% | 41.27% |
| 2026-06-03 | 22.00% | 42.26% |
| 2026-06-02 | 22.31% | 41.56% |
| 2026-06-01 | 22.61% | 39.53% |
| 2026-05-29 | 22.27% | 40.91% |
| 2026-05-28 | 22.02% | 41.55% |
| 2026-05-27 | 22.01% | 41.37% |
| 2026-05-26 | 22.43% | 42.52% |
| 2026-05-25 | 22.61% | 41.76% |
| 2026-05-22 | 22.91% | 39.56% |
| 2026-05-21 | 22.70% | 37.77% |
| 2026-05-20 | 23.02% | 39.72% |
| 2026-05-19 | 23.44% | 39.78% |
| 2026-05-18 | 23.08% | 39.22% |
| 2026-05-15 | 23.40% | 39.97% |
| 2026-05-14 | 23.86% | 41.56% |
| 2026-05-13 | 24.18% | 43.97% |
| 2026-05-12 | 24.02% | 42.52% |
| 2026-05-11 | 24.60% | 42.63% |
| 2026-05-08 | 24.33% | 40.33% |
| 2026-05-07 | 24.61% | 41.15% |
| 2026-05-06 | 24.49% | 40.48% |
| 2026-04-30 | 23.96% | 38.47% |
| 2026-04-29 | 24.22% | 38.56% |
| 2026-04-28 | 23.98% | 37.05% |
| 2026-04-27 | 23.75% | 37.42% |
| 2026-04-24 | 23.59% | 37.37% |
| 2026-04-23 | 23.76% | 37.86% |
| 2026-04-22 | 23.88% | 38.25% |
| 2026-04-21 | 23.82% | 37.34% |
| 2026-04-20 | 23.69% | 37.03% |
| 2026-04-17 | 23.63% | 36.20% |
| 2026-04-16 | 24.00% | 36.43% |