兴业定开债券A(000546) - 基金对比
最后更新于：2026-04-30
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 | 兴业定开债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 8.19% | 31.38% |
| 2026-04-24 | 8.19% | 30.35% |
| 2026-04-17 | 8.19% | 29.23% |
| 2026-04-10 | 8.03% | 26.72% |
| 2026-04-03 | 7.87% | 21.37% |
| 2026-03-27 | 7.79% | 23.05% |
| 2026-03-20 | 7.63% | 24.82% |
| 2026-03-13 | 7.63% | 27.61% |
| 2026-03-06 | 7.71% | 27.37% |
| 2026-02-27 | 7.55% | 28.74% |
| 2026-02-13 | 7.71% | 27.37% |
| 2026-02-06 | 7.47% | 26.91% |
| 2026-01-30 | 7.23% | 28.62% |
| 2026-01-23 | 7.31% | 28.52% |
| 2026-01-16 | 6.91% | 29.32% |
| 2026-01-09 | 6.75% | 30.06% |
| 2025-12-31 | 6.59% | 26.54% |
| 2025-12-26 | 6.51% | 27.28% |
| 2025-12-19 | 6.51% | 24.85% |
| 2025-12-12 | 6.35% | 25.20% |
| 2025-12-05 | 6.27% | 25.29% |
| 2025-11-28 | 6.35% | 23.71% |
| 2025-11-21 | 6.51% | 21.72% |
| 2025-11-14 | 6.59% | 26.49% |
| 2025-11-07 | 6.35% | 27.87% |
| 2025-10-31 | 6.27% | 26.83% |
| 2025-10-24 | 5.94% | 27.38% |
| 2025-10-17 | 5.94% | 23.37% |
| 2025-10-10 | 5.62% | 26.18% |
| 2025-09-30 | 5.46% | 26.83% |
| 2025-09-26 | 5.38% | 24.35% |
| 2025-09-19 | 5.38% | 23.04% |
| 2025-09-18 | 5.54% | 22.93% |
| 2025-09-17 | 5.62% | 24.38% |
| 2025-09-16 | 5.54% | 23.62% |
| 2025-09-15 | 5.62% | 23.89% |
| 2025-09-12 | 5.70% | 23.59% |
| 2025-09-11 | 5.78% | 24.30% |
| 2025-09-10 | 5.78% | 21.49% |
| 2025-09-09 | 5.94% | 21.24% |
| 2025-09-08 | 6.02% | 22.10% |
| 2025-09-05 | 6.10% | 21.90% |
| 2025-09-04 | 6.10% | 19.30% |
| 2025-09-03 | 5.94% | 21.89% |
| 2025-09-02 | 5.86% | 22.72% |
| 2025-09-01 | 5.86% | 23.63% |
| 2025-08-29 | 6.02% | 22.90% |
| 2025-08-28 | 6.02% | 21.99% |
| 2025-08-27 | 6.10% | 19.87% |
| 2025-08-26 | 6.35% | 21.69% |