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1.1535元 (2026-07-03) 管理费用率0.55%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率2.86% (3761 / 7387) |
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中欧稳宁9个月债券C(012146) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 13.54% | 42.34% |
| 2026-07-02 | 13.42% | 41.47% |
| 2026-07-01 | 14.40% | 45.78% |
| 2026-06-30 | 14.92% | 46.38% |
| 2026-06-29 | 14.15% | 44.83% |
| 2026-06-26 | 14.29% | 43.11% |
| 2026-06-25 | 14.62% | 47.57% |
| 2026-06-24 | 13.91% | 45.31% |
| 2026-06-23 | 13.36% | 44.61% |
| 2026-06-22 | 14.15% | 48.74% |
| 2026-06-18 | 14.04% | 45.27% |
| 2026-06-17 | 13.34% | 44.97% |
| 2026-06-16 | 12.82% | 43.58% |
| 2026-06-15 | 12.54% | 43.80% |
| 2026-06-12 | 11.67% | 40.44% |
| 2026-06-11 | 11.70% | 38.82% |
| 2026-06-10 | 12.01% | 39.59% |
| 2026-06-09 | 12.55% | 41.16% |
| 2026-06-08 | 12.09% | 38.56% |
| 2026-06-05 | 12.81% | 41.60% |
| 2026-06-04 | 13.62% | 44.18% |
| 2026-06-03 | 13.33% | 45.18% |
| 2026-06-02 | 13.32% | 44.47% |
| 2026-06-01 | 12.75% | 42.40% |
| 2026-05-29 | 13.01% | 43.81% |
| 2026-05-28 | 13.37% | 44.46% |
| 2026-05-27 | 13.06% | 44.28% |
| 2026-05-26 | 13.34% | 45.45% |
| 2026-05-25 | 13.43% | 44.68% |
| 2026-05-22 | 13.06% | 42.43% |
| 2026-05-21 | 12.58% | 40.61% |
| 2026-05-20 | 13.22% | 42.59% |
| 2026-05-19 | 13.23% | 42.66% |
| 2026-05-18 | 13.06% | 42.09% |
| 2026-05-15 | 13.17% | 42.86% |
| 2026-05-14 | 13.48% | 44.47% |
| 2026-05-13 | 13.88% | 46.93% |
| 2026-05-12 | 13.63% | 45.46% |
| 2026-05-11 | 13.71% | 45.57% |
| 2026-05-08 | 13.58% | 43.22% |
| 2026-05-07 | 13.57% | 44.06% |
| 2026-05-06 | 13.53% | 43.37% |
| 2026-04-30 | 13.38% | 41.32% |
| 2026-04-29 | 13.53% | 41.41% |
| 2026-04-28 | 13.27% | 39.87% |
| 2026-04-27 | 13.37% | 40.25% |
| 2026-04-24 | 13.45% | 40.20% |
| 2026-04-23 | 13.61% | 40.70% |
| 2026-04-22 | 13.92% | 41.09% |
| 2026-04-21 | 13.74% | 40.16% |