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 (2026-06-30) 基金净值1.0976元 (2026-07-31) 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3.24% (2584 / 7431) |
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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：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 5.89% | 37.23% |
| 2026-07-30 | 5.82% | 36.08% |
| 2026-07-29 | 5.89% | 37.60% |
| 2026-07-28 | 5.79% | 36.68% |
| 2026-07-27 | 6.02% | 40.65% |
| 2026-07-24 | 5.88% | 39.06% |
| 2026-07-23 | 5.90% | 41.42% |
| 2026-07-22 | 5.93% | 41.09% |
| 2026-07-21 | 6.05% | 41.75% |
| 2026-07-20 | 5.80% | 37.54% |
| 2026-07-17 | 5.87% | 35.47% |
| 2026-07-16 | 5.94% | 40.53% |
| 2026-07-15 | 6.04% | 43.17% |
| 2026-07-14 | 6.09% | 43.47% |
| 2026-07-13 | 5.96% | 40.44% |
| 2026-07-10 | 6.09% | 43.00% |
| 2026-07-09 | 6.19% | 45.85% |
| 2026-07-08 | 6.09% | 42.24% |
| 2026-07-07 | 6.11% | 43.34% |
| 2026-07-06 | 6.17% | 44.83% |
| 2026-07-03 | 6.11% | 44.83% |
| 2026-07-02 | 6.05% | 43.94% |
| 2026-07-01 | 6.15% | 48.33% |
| 2026-06-30 | 6.20% | 48.94% |
| 2026-06-29 | 6.07% | 47.37% |
| 2026-06-26 | 6.02% | 45.61% |
| 2026-06-25 | 6.05% | 50.15% |
| 2026-06-24 | 6.08% | 47.85% |
| 2026-06-23 | 6.03% | 47.14% |
| 2026-06-22 | 6.15% | 51.34% |
| 2026-06-18 | 6.13% | 47.81% |
| 2026-06-17 | 6.17% | 47.50% |
| 2026-06-16 | 6.07% | 46.09% |
| 2026-06-15 | 5.94% | 46.31% |
| 2026-06-12 | 5.79% | 42.89% |
| 2026-06-11 | 5.71% | 41.25% |
| 2026-06-10 | 5.73% | 42.03% |
| 2026-06-09 | 5.89% | 43.62% |
| 2026-06-08 | 5.83% | 40.99% |
| 2026-06-05 | 5.95% | 44.08% |
| 2026-06-04 | 5.97% | 46.70% |
| 2026-06-03 | 5.98% | 47.72% |
| 2026-06-02 | 6.02% | 47.00% |
| 2026-06-01 | 5.96% | 44.89% |
| 2026-05-29 | 5.88% | 46.33% |
| 2026-05-28 | 6.00% | 46.99% |
| 2026-05-27 | 5.89% | 46.81% |
| 2026-05-26 | 5.91% | 47.99% |
| 2026-05-25 | 5.93% | 47.21% |
| 2026-05-22 | 5.87% | 44.92% |