中银证券鸿瑞债券C (021733.jj ) 申 | 基金类型债券型成立日期2024-08-23总资产规模 (2026-06-30) 基金净值1.0476元 (2026-07-23) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.45% (4913 / 7475) |
| 相关基金: | 主从基金: 中银证券鸿瑞债券(021732) |
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中银证券鸿瑞债券C(021733) - 基金对比
最后更新于：2026-07-23
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 | 中银证券鸿瑞债券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 |
|---|---|---|
| 2026-07-23 | 4.64% | 49.10% |
| 2026-07-22 | 4.64% | 48.76% |
| 2026-07-21 | 4.64% | 49.45% |
| 2026-07-20 | 4.63% | 45.01% |
| 2026-07-17 | 4.63% | 42.83% |
| 2026-07-16 | 4.63% | 48.17% |
| 2026-07-15 | 4.63% | 50.95% |
| 2026-07-14 | 4.63% | 51.26% |
| 2026-07-13 | 4.63% | 48.07% |
| 2026-07-10 | 4.63% | 50.77% |
| 2026-07-09 | 4.63% | 53.78% |
| 2026-07-08 | 4.63% | 49.97% |
| 2026-07-07 | 4.62% | 51.13% |
| 2026-07-06 | 4.62% | 52.70% |
| 2026-07-03 | 4.61% | 52.70% |
| 2026-07-02 | 4.61% | 51.76% |
| 2026-07-01 | 4.61% | 56.38% |
| 2026-06-30 | 4.61% | 57.03% |
| 2026-06-29 | 4.61% | 55.37% |
| 2026-06-26 | 4.59% | 53.52% |
| 2026-06-25 | 4.59% | 58.31% |
| 2026-06-24 | 4.59% | 55.88% |
| 2026-06-23 | 4.58% | 55.14% |
| 2026-06-22 | 4.57% | 59.56% |
| 2026-06-18 | 4.56% | 55.84% |
| 2026-06-17 | 4.55% | 55.51% |
| 2026-06-16 | 4.55% | 54.03% |
| 2026-06-15 | 4.55% | 54.26% |
| 2026-06-12 | 4.55% | 50.66% |
| 2026-06-11 | 4.55% | 48.92% |
| 2026-06-10 | 4.55% | 49.75% |
| 2026-06-09 | 4.55% | 51.43% |
| 2026-06-08 | 4.55% | 48.65% |
| 2026-06-05 | 4.55% | 51.90% |
| 2026-06-04 | 4.55% | 54.67% |
| 2026-06-03 | 4.39% | 55.75% |
| 2026-06-02 | 4.39% | 54.98% |
| 2026-06-01 | 4.38% | 52.77% |
| 2026-05-29 | 4.37% | 54.28% |
| 2026-05-28 | 4.37% | 54.97% |
| 2026-05-27 | 4.36% | 54.78% |
| 2026-05-26 | 4.35% | 56.03% |
| 2026-05-25 | 4.35% | 55.21% |
| 2026-05-22 | 4.34% | 52.79% |
| 2026-05-21 | 4.36% | 50.84% |
| 2026-05-20 | 4.36% | 52.97% |
| 2026-05-19 | 4.35% | 53.04% |
| 2026-05-18 | 4.34% | 52.43% |
| 2026-05-15 | 4.33% | 53.25% |
| 2026-05-14 | 4.31% | 54.99% |