中欧稳宁9个月债券C (012146.jj ) 中欧基金管理有限公司申 | 基金经理陈凯杨赵宇澄邓欣雨基金类型债券型成立日期2021-06-11总资产规模 (2026-03-31) 基金净值1.1486元 (2026-05-18) 管理费用率0.55%管托费用率0.10% (2025-06-03) 成立以来分红再投入年化收益率2.85% (3916 / 7291) |
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中欧稳宁9个月债券C(012146) - 基金对比
最后更新于：2026-05-18
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 | 中欧稳宁9个月债券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 |
|---|---|---|
| 2026-05-18 | 11.08% | 30.96% |
| 2026-05-15 | 11.19% | 31.66% |
| 2026-05-14 | 11.49% | 33.15% |
| 2026-05-13 | 11.89% | 35.42% |
| 2026-05-12 | 11.64% | 34.06% |
| 2026-05-11 | 11.72% | 34.16% |
| 2026-05-08 | 11.60% | 32.00% |
| 2026-05-07 | 11.59% | 32.77% |
| 2026-05-06 | 11.55% | 32.14% |
| 2026-04-30 | 11.39% | 30.25% |
| 2026-04-29 | 11.55% | 30.33% |
| 2026-04-28 | 11.29% | 28.92% |
| 2026-04-27 | 11.38% | 29.26% |
| 2026-04-24 | 11.46% | 29.22% |
| 2026-04-23 | 11.62% | 29.68% |
| 2026-04-22 | 11.92% | 30.04% |
| 2026-04-21 | 11.75% | 29.18% |
| 2026-04-20 | 11.65% | 28.89% |
| 2026-04-17 | 11.64% | 28.11% |
| 2026-04-16 | 11.60% | 28.33% |
| 2026-04-15 | 11.24% | 26.94% |
| 2026-04-14 | 11.31% | 27.37% |
| 2026-04-13 | 11.16% | 25.88% |
| 2026-04-10 | 11.24% | 25.62% |
| 2026-04-09 | 11.07% | 23.71% |
| 2026-04-08 | 11.08% | 24.51% |
| 2026-04-07 | 10.31% | 20.31% |
| 2026-04-03 | 10.19% | 20.32% |
| 2026-04-02 | 10.31% | 21.35% |
| 2026-04-01 | 10.49% | 22.63% |
| 2026-03-31 | 10.19% | 20.57% |
| 2026-03-30 | 10.44% | 21.70% |
| 2026-03-27 | 10.19% | 21.99% |
| 2026-03-26 | 10.03% | 21.31% |
| 2026-03-25 | 10.23% | 22.93% |
| 2026-03-24 | 9.88% | 21.23% |
| 2026-03-23 | 9.40% | 19.70% |
| 2026-03-20 | 10.19% | 23.74% |
| 2026-03-19 | 10.35% | 24.18% |
| 2026-03-18 | 10.85% | 26.21% |
| 2026-03-17 | 10.71% | 25.64% |
| 2026-03-16 | 10.91% | 26.57% |
| 2026-03-13 | 11.04% | 26.50% |
| 2026-03-12 | 11.19% | 27.00% |
| 2026-03-11 | 11.23% | 27.46% |
| 2026-03-10 | 11.22% | 26.65% |
| 2026-03-09 | 10.94% | 25.05% |
| 2026-03-06 | 11.29% | 26.27% |
| 2026-03-05 | 11.17% | 25.92% |
| 2026-03-04 | 11.04% | 24.70% |