中航瑞尚利率债C (020908.jj ) 中航基金管理有限公司申 | 基金经理傅浩基金类型债券型成立日期2024-04-26总资产规模 (2026-03-31) 基金净值1.1187元 (2026-05-22) 管理费用率0.30%管托费用率0.05% (2026-04-23) 成立以来分红再投入年化收益率5.85% (472 / 7297) |
| 相关基金: | 主从基金: 中航瑞尚利率债(020907) |
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中航瑞尚利率债C(020908) - 基金对比
最后更新于：2026-05-22
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 | 中航瑞尚利率债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 |
|---|---|---|
| 2026-05-22 | 12.39% | 34.53% |
| 2026-05-21 | 12.40% | 32.81% |
| 2026-05-20 | 12.40% | 34.69% |
| 2026-05-19 | 12.41% | 34.75% |
| 2026-05-18 | 12.35% | 34.21% |
| 2026-05-15 | 12.33% | 34.93% |
| 2026-05-14 | 12.33% | 36.46% |
| 2026-05-13 | 12.34% | 38.79% |
| 2026-05-12 | 12.33% | 37.39% |
| 2026-05-11 | 12.30% | 37.49% |
| 2026-05-08 | 12.25% | 35.28% |
| 2026-05-07 | 12.24% | 36.07% |
| 2026-05-06 | 12.22% | 35.42% |
| 2026-04-30 | 12.25% | 33.48% |
| 2026-04-29 | 12.27% | 33.57% |
| 2026-04-28 | 12.21% | 32.12% |
| 2026-04-27 | 12.17% | 32.47% |
| 2026-04-24 | 12.20% | 32.43% |
| 2026-04-23 | 12.22% | 32.90% |
| 2026-04-22 | 12.23% | 33.27% |
| 2026-04-21 | 12.20% | 32.39% |
| 2026-04-20 | 12.16% | 32.10% |
| 2026-04-17 | 12.17% | 31.30% |
| 2026-04-16 | 12.07% | 31.52% |
| 2026-04-15 | 12.06% | 30.09% |
| 2026-04-14 | 12.03% | 30.54% |
| 2026-04-13 | 12.02% | 29.01% |
| 2026-04-10 | 11.97% | 28.74% |
| 2026-04-09 | 11.89% | 26.79% |
| 2026-04-08 | 11.90% | 27.60% |
| 2026-04-07 | 11.89% | 23.30% |
| 2026-04-03 | 11.84% | 23.30% |
| 2026-04-02 | 11.80% | 24.36% |
| 2026-04-01 | 11.80% | 25.67% |
| 2026-03-31 | 11.83% | 23.56% |
| 2026-03-30 | 11.85% | 24.73% |
| 2026-03-27 | 11.79% | 25.02% |
| 2026-03-26 | 11.77% | 24.32% |
| 2026-03-25 | 11.76% | 25.99% |
| 2026-03-24 | 11.76% | 24.25% |
| 2026-03-23 | 11.75% | 22.67% |
| 2026-03-20 | 11.76% | 26.81% |
| 2026-03-19 | 11.75% | 27.26% |
| 2026-03-18 | 11.75% | 29.34% |
| 2026-03-17 | 11.68% | 28.76% |
| 2026-03-16 | 11.65% | 29.71% |
| 2026-03-13 | 11.67% | 29.65% |
| 2026-03-12 | 11.64% | 30.16% |
| 2026-03-11 | 11.59% | 30.63% |
| 2026-03-10 | 11.58% | 29.80% |