兴业定开债券A(000546) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 7.93% | 40.92% |
| 2026-08-14 | 7.85% | 42.35% |
| 2026-08-07 | 7.85% | 43.22% |
| 2026-07-31 | 7.93% | 39.98% |
| 2026-07-24 | 7.69% | 41.84% |
| 2026-07-17 | 7.53% | 38.18% |
| 2026-07-10 | 7.45% | 45.86% |
| 2026-07-03 | 7.61% | 47.73% |
| 2026-06-30 | 7.45% | 51.92% |
| 2026-06-26 | 7.37% | 48.53% |
| 2026-06-18 | 7.53% | 50.77% |
| 2026-06-12 | 7.45% | 45.75% |
| 2026-06-05 | 7.69% | 46.96% |
| 2026-05-29 | 7.69% | 49.26% |
| 2026-05-22 | 7.45% | 47.82% |
| 2026-05-15 | 7.61% | 48.26% |
| 2026-05-08 | 7.85% | 48.64% |
| 2026-04-30 | 7.85% | 46.67% |
| 2026-04-24 | 7.85% | 45.51% |
| 2026-04-17 | 7.85% | 44.27% |
| 2026-04-10 | 7.69% | 41.46% |
| 2026-04-03 | 7.53% | 35.49% |
| 2026-03-27 | 7.45% | 37.37% |
| 2026-03-20 | 7.29% | 39.34% |
| 2026-03-13 | 7.29% | 42.45% |
| 2026-03-06 | 7.37% | 42.19% |
| 2026-02-27 | 7.21% | 43.72% |
| 2026-02-13 | 7.37% | 42.19% |
| 2026-02-06 | 7.13% | 41.67% |
| 2026-01-30 | 6.89% | 43.59% |
| 2026-01-23 | 6.97% | 43.47% |
| 2026-01-16 | 6.57% | 44.37% |
| 2026-01-09 | 6.41% | 45.19% |
| 2025-12-31 | 6.24% | 41.26% |
| 2025-12-26 | 6.16% | 42.09% |
| 2025-12-19 | 6.16% | 39.37% |
| 2025-12-12 | 6.00% | 39.76% |
| 2025-12-05 | 5.92% | 39.87% |
| 2025-11-28 | 6.00% | 38.11% |
| 2025-11-21 | 6.16% | 35.88% |
| 2025-11-14 | 6.24% | 41.20% |
| 2025-11-07 | 6.00% | 42.75% |
| 2025-10-31 | 5.92% | 41.58% |
| 2025-10-24 | 5.60% | 42.19% |
| 2025-10-17 | 5.60% | 37.73% |
| 2025-10-10 | 5.28% | 40.86% |
| 2025-09-30 | 5.12% | 41.58% |
| 2025-09-26 | 5.04% | 38.82% |
| 2025-09-19 | 5.04% | 37.35% |
| 2025-09-18 | 5.20% | 37.23% |