中银证券安源债券C (005363.jj ) 中银国际证券股份有限公司申 | 基金经理吕文晔阳秀峰基金类型债券型成立日期2018-12-26总资产规模 (2026-03-31) 基金净值1.1211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2.43% (5153 / 7282) |
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中银证券安源债券C(005363) - 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 | 中银证券安源债券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 | 5.50% | 32.94% |
| 2026-05-07 | 5.49% | 33.72% |
| 2026-05-06 | 5.48% | 33.08% |
| 2026-04-30 | 5.49% | 31.18% |
| 2026-04-29 | 5.49% | 31.26% |
| 2026-04-28 | 5.47% | 29.84% |
| 2026-04-27 | 5.45% | 30.19% |
| 2026-04-24 | 5.47% | 30.14% |
| 2026-04-23 | 5.47% | 30.61% |
| 2026-04-22 | 5.47% | 30.97% |
| 2026-04-21 | 5.46% | 30.11% |
| 2026-04-20 | 5.45% | 29.82% |
| 2026-04-17 | 5.43% | 29.03% |
| 2026-04-16 | 5.40% | 29.25% |
| 2026-04-15 | 5.39% | 27.85% |
| 2026-04-14 | 5.37% | 28.29% |
| 2026-04-13 | 5.36% | 26.78% |
| 2026-04-10 | 5.33% | 26.52% |
| 2026-04-09 | 5.28% | 24.60% |
| 2026-04-08 | 5.28% | 25.40% |
| 2026-04-07 | 5.25% | 21.17% |
| 2026-04-03 | 5.20% | 21.18% |
| 2026-04-02 | 5.15% | 22.22% |
| 2026-04-01 | 5.14% | 23.50% |
| 2026-03-31 | 5.16% | 21.43% |
| 2026-03-30 | 5.16% | 22.57% |
| 2026-03-27 | 5.09% | 22.86% |
| 2026-03-26 | 5.07% | 22.18% |
| 2026-03-25 | 5.06% | 23.82% |
| 2026-03-24 | 5.05% | 22.10% |
| 2026-03-23 | 5.02% | 20.56% |
| 2026-03-20 | 5.02% | 24.62% |
| 2026-03-19 | 5.01% | 25.07% |
| 2026-03-18 | 5.02% | 27.11% |
| 2026-03-17 | 4.94% | 26.54% |
| 2026-03-16 | 4.92% | 27.47% |
| 2026-03-13 | 4.96% | 27.41% |
| 2026-03-12 | 4.95% | 27.91% |
| 2026-03-11 | 4.91% | 28.37% |
| 2026-03-10 | 4.92% | 27.56% |
| 2026-03-09 | 4.91% | 25.94% |
| 2026-03-06 | 5.01% | 27.17% |
| 2026-03-05 | 5.01% | 26.82% |
| 2026-03-04 | 5.00% | 25.59% |
| 2026-03-03 | 4.96% | 27.05% |
| 2026-03-02 | 4.94% | 29.03% |
| 2026-02-27 | 4.86% | 28.54% |
| 2026-02-26 | 4.85% | 28.98% |
| 2026-02-25 | 4.92% | 29.23% |
| 2026-02-24 | 4.97% | 28.46% |