中银证券安澈债券C (018719.jj ) 中银国际证券股份有限公司申 | 基金经理刘灿基金类型债券型成立日期2023-08-11总资产规模 (2026-03-31) 基金净值1.0308元 (2026-06-03) 管理费用率0.30%管托费用率0.10% (2026-01-23) 成立以来分红再投入年化收益率3.00% (3512 / 7306) |
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中银证券安澈债券C(018719) - 基金对比
最后更新于：2026-06-03
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 | 中银证券安澈债券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 |
|---|---|---|
| 2026-06-03 | 6.04% | 37.39% |
| 2026-06-02 | 6.06% | 36.71% |
| 2026-06-01 | 6.06% | 34.76% |
| 2026-05-29 | 6.01% | 36.09% |
| 2026-05-28 | 5.99% | 36.70% |
| 2026-05-27 | 5.97% | 36.54% |
| 2026-05-26 | 5.90% | 37.64% |
| 2026-05-25 | 5.85% | 36.91% |
| 2026-05-22 | 5.80% | 34.78% |
| 2026-05-21 | 5.81% | 33.06% |
| 2026-05-20 | 5.80% | 34.94% |
| 2026-05-19 | 5.78% | 35.00% |
| 2026-05-18 | 5.73% | 34.46% |
| 2026-05-15 | 5.69% | 35.18% |
| 2026-05-14 | 5.69% | 36.71% |
| 2026-05-13 | 5.69% | 39.04% |
| 2026-05-12 | 5.65% | 37.65% |
| 2026-05-11 | 5.62% | 37.75% |
| 2026-05-08 | 5.57% | 35.53% |
| 2026-05-07 | 5.55% | 36.32% |
| 2026-05-06 | 5.53% | 35.67% |
| 2026-04-30 | 5.54% | 33.73% |
| 2026-04-29 | 5.57% | 33.81% |
| 2026-04-28 | 5.50% | 32.36% |
| 2026-04-27 | 5.47% | 32.72% |
| 2026-04-24 | 5.49% | 32.67% |
| 2026-04-23 | 5.52% | 33.15% |
| 2026-04-22 | 5.54% | 33.52% |
| 2026-04-21 | 5.50% | 32.64% |
| 2026-04-20 | 5.46% | 32.34% |
| 2026-04-17 | 5.43% | 31.54% |
| 2026-04-16 | 5.39% | 31.76% |
| 2026-04-15 | 5.37% | 30.33% |
| 2026-04-14 | 5.35% | 30.78% |
| 2026-04-13 | 5.35% | 29.25% |
| 2026-04-10 | 5.31% | 28.98% |
| 2026-04-09 | 5.29% | 27.02% |
| 2026-04-08 | 5.30% | 27.84% |
| 2026-04-07 | 5.29% | 23.53% |
| 2026-04-03 | 5.26% | 23.53% |
| 2026-04-02 | 5.21% | 24.59% |
| 2026-04-01 | 5.18% | 25.91% |
| 2026-03-31 | 5.18% | 23.79% |
| 2026-03-30 | 5.19% | 24.96% |
| 2026-03-27 | 5.12% | 25.25% |
| 2026-03-26 | 5.09% | 24.56% |
| 2026-03-25 | 5.08% | 26.22% |
| 2026-03-24 | 5.07% | 24.48% |
| 2026-03-23 | 5.06% | 22.90% |
| 2026-03-20 | 5.06% | 27.05% |