中银证券安灏债券C (012469.jj ) 中银国际证券股份有限公司申 | 基金经理吕鸿见曹张琪基金类型债券型成立日期2021-09-15总资产规模 (2026-03-31) 基金净值1.0958元 (2026-06-17) 管理费用率0.30%管托费用率0.05% (2025-06-03) 成立以来分红再投入年化收益率1.94% (6058 / 7329) |
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中银证券安灏债券C(012469) - 基金对比
最后更新于：2026-06-17
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 | 中银证券安灏债券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 |
|---|---|---|
| 2026-06-17 | 3.61% | 39.75% |
| 2026-06-16 | 3.59% | 38.41% |
| 2026-06-15 | 3.57% | 38.62% |
| 2026-06-12 | 3.57% | 35.38% |
| 2026-06-11 | 3.57% | 33.83% |
| 2026-06-10 | 3.60% | 34.57% |
| 2026-06-09 | 3.61% | 36.08% |
| 2026-06-08 | 3.63% | 33.58% |
| 2026-06-05 | 3.63% | 36.50% |
| 2026-06-04 | 3.64% | 38.99% |
| 2026-06-03 | 3.64% | 39.96% |
| 2026-06-02 | 3.64% | 39.27% |
| 2026-06-01 | 3.64% | 37.28% |
| 2026-05-29 | 3.62% | 38.64% |
| 2026-05-28 | 3.62% | 39.26% |
| 2026-05-27 | 3.61% | 39.09% |
| 2026-05-26 | 3.57% | 40.22% |
| 2026-05-25 | 3.55% | 39.47% |
| 2026-05-22 | 3.54% | 37.30% |
| 2026-05-21 | 3.54% | 35.55% |
| 2026-05-20 | 3.54% | 37.46% |
| 2026-05-19 | 3.53% | 37.52% |
| 2026-05-18 | 3.52% | 36.98% |
| 2026-05-15 | 3.50% | 37.71% |
| 2026-05-14 | 3.49% | 39.27% |
| 2026-05-13 | 3.49% | 41.65% |
| 2026-05-12 | 3.48% | 40.22% |
| 2026-05-11 | 3.46% | 40.33% |
| 2026-05-08 | 3.43% | 38.06% |
| 2026-05-07 | 3.42% | 38.87% |
| 2026-05-06 | 3.40% | 38.21% |
| 2026-04-30 | 3.41% | 36.23% |
| 2026-04-29 | 3.42% | 36.32% |
| 2026-04-28 | 3.39% | 34.84% |
| 2026-04-27 | 3.38% | 35.20% |
| 2026-04-24 | 3.40% | 35.16% |
| 2026-04-23 | 3.39% | 35.64% |
| 2026-04-22 | 3.38% | 36.02% |
| 2026-04-21 | 3.36% | 35.12% |
| 2026-04-20 | 3.34% | 34.82% |
| 2026-04-17 | 3.34% | 34.00% |
| 2026-04-16 | 3.30% | 34.23% |
| 2026-04-15 | 3.28% | 32.77% |
| 2026-04-14 | 3.25% | 33.23% |
| 2026-04-13 | 3.25% | 31.67% |
| 2026-04-10 | 3.25% | 31.39% |
| 2026-04-09 | 3.24% | 29.40% |
| 2026-04-08 | 3.25% | 30.23% |
| 2026-04-07 | 3.26% | 25.84% |
| 2026-04-03 | 3.25% | 25.85% |