中银鑫盛一年持有债券C (018538.jj ) 中银基金管理有限公司申 | 基金经理苗婷基金类型债券型成立日期2023-08-31总资产规模 (2026-03-31) 基金净值1.0994元 (2026-06-16) 管理费用率0.30%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率3.45% (2256 / 7329) |
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中银鑫盛一年持有债券C(018538) - 基金对比
最后更新于：2026-06-16
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 | 中银鑫盛一年持有债券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 |
|---|---|---|
| 2026-06-16 | 5.92% | 37.76% |
| 2026-06-15 | 5.79% | 37.97% |
| 2026-06-12 | 5.64% | 34.74% |
| 2026-06-11 | 5.56% | 33.19% |
| 2026-06-10 | 5.58% | 33.93% |
| 2026-06-09 | 5.73% | 35.43% |
| 2026-06-08 | 5.67% | 32.94% |
| 2026-06-05 | 5.80% | 35.86% |
| 2026-06-04 | 5.82% | 38.33% |
| 2026-06-03 | 5.83% | 39.29% |
| 2026-06-02 | 5.87% | 38.61% |
| 2026-06-01 | 5.81% | 36.63% |
| 2026-05-29 | 5.72% | 37.98% |
| 2026-05-28 | 5.85% | 38.60% |
| 2026-05-27 | 5.73% | 38.43% |
| 2026-05-26 | 5.76% | 39.55% |
| 2026-05-25 | 5.78% | 38.81% |
| 2026-05-22 | 5.71% | 36.65% |
| 2026-05-21 | 5.68% | 34.90% |
| 2026-05-20 | 5.77% | 36.81% |
| 2026-05-19 | 5.75% | 36.87% |
| 2026-05-18 | 5.54% | 36.32% |
| 2026-05-15 | 5.58% | 37.06% |
| 2026-05-14 | 5.66% | 38.61% |
| 2026-05-13 | 5.84% | 40.97% |
| 2026-05-12 | 5.74% | 39.56% |
| 2026-05-11 | 5.87% | 39.66% |
| 2026-05-08 | 5.75% | 37.41% |
| 2026-05-07 | 5.79% | 38.21% |
| 2026-05-06 | 5.69% | 37.55% |
| 2026-04-30 | 5.53% | 35.59% |
| 2026-04-29 | 5.57% | 35.67% |
| 2026-04-28 | 5.40% | 34.20% |
| 2026-04-27 | 5.42% | 34.56% |
| 2026-04-24 | 5.41% | 34.52% |
| 2026-04-23 | 5.45% | 34.99% |
| 2026-04-22 | 5.53% | 35.37% |
| 2026-04-21 | 5.40% | 34.48% |
| 2026-04-20 | 5.44% | 34.18% |
| 2026-04-17 | 5.44% | 33.37% |
| 2026-04-16 | 5.36% | 33.59% |
| 2026-04-15 | 5.17% | 32.14% |
| 2026-04-14 | 5.15% | 32.60% |
| 2026-04-13 | 5.08% | 31.04% |
| 2026-04-10 | 5.09% | 30.77% |
| 2026-04-09 | 5.10% | 28.79% |
| 2026-04-08 | 5.13% | 29.61% |
| 2026-04-07 | 4.85% | 25.24% |
| 2026-04-03 | 4.78% | 25.25% |
| 2026-04-02 | 4.73% | 26.32% |