兴业定开债券A(000546) - 基金对比
最后更新于：2025-12-31
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 | 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 |
|---|---|---|
| 2025-12-31 | 9.67% | 37.05% |
| 2025-12-26 | 9.59% | 37.86% |
| 2025-12-19 | 9.59% | 35.22% |
| 2025-12-12 | 9.42% | 35.60% |
| 2025-12-05 | 9.34% | 35.71% |
| 2025-11-28 | 9.42% | 33.99% |
| 2025-11-21 | 9.59% | 31.83% |
| 2025-11-14 | 9.67% | 37.00% |
| 2025-11-07 | 9.42% | 38.50% |
| 2025-10-31 | 9.34% | 37.37% |
| 2025-10-24 | 9.01% | 37.96% |
| 2025-10-17 | 9.01% | 33.62% |
| 2025-10-10 | 8.68% | 36.66% |
| 2025-09-30 | 8.51% | 37.37% |
| 2025-09-26 | 8.43% | 34.68% |
| 2025-09-19 | 8.43% | 33.26% |
| 2025-09-18 | 8.60% | 33.15% |
| 2025-09-17 | 8.68% | 34.71% |
| 2025-09-16 | 8.60% | 33.89% |
| 2025-09-15 | 8.68% | 34.18% |
| 2025-09-12 | 8.76% | 33.85% |
| 2025-09-11 | 8.84% | 34.62% |
| 2025-09-10 | 8.84% | 31.59% |
| 2025-09-09 | 9.01% | 31.32% |
| 2025-09-08 | 9.09% | 32.24% |
| 2025-09-05 | 9.17% | 32.03% |
| 2025-09-04 | 9.17% | 29.21% |
| 2025-09-03 | 9.01% | 32.01% |
| 2025-09-02 | 8.93% | 32.92% |
| 2025-09-01 | 8.93% | 33.90% |
| 2025-08-29 | 9.09% | 33.11% |
| 2025-08-28 | 9.09% | 32.13% |
| 2025-08-27 | 9.17% | 29.83% |
| 2025-08-26 | 9.42% | 31.80% |
| 2025-08-25 | 9.34% | 32.29% |
| 2025-08-22 | 9.26% | 29.59% |
| 2025-08-15 | 9.26% | 24.39% |
| 2025-08-08 | 9.42% | 21.51% |
| 2025-08-01 | 9.01% | 20.03% |
| 2025-07-25 | 9.17% | 22.17% |
| 2025-07-18 | 9.26% | 20.14% |
| 2025-07-11 | 9.17% | 18.84% |
| 2025-07-04 | 9.17% | 17.88% |
| 2025-06-30 | 8.93% | 16.51% |
| 2025-06-27 | 8.84% | 16.09% |
| 2025-06-20 | 8.76% | 13.86% |
| 2025-06-13 | 8.51% | 14.38% |
| 2025-06-06 | 8.51% | 14.67% |
| 2025-05-30 | 8.26% | 13.67% |
| 2025-05-23 | 8.26% | 14.92% |