兴业年年利定开债券(001019) - 基金对比
最后更新于：2026-08-27
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 | 兴业年年利定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 10.08% | 41.82% |
| 2026-08-26 | 10.00% | 40.61% |
| 2026-08-25 | 10.08% | 39.42% |
| 2026-08-24 | 10.08% | 39.76% |
| 2026-08-21 | 10.00% | 41.47% |
| 2026-08-14 | 9.92% | 42.91% |
| 2026-08-07 | 10.08% | 43.78% |
| 2026-07-31 | 9.92% | 40.53% |
| 2026-07-24 | 9.77% | 42.39% |
| 2026-07-17 | 9.45% | 38.72% |
| 2026-07-10 | 9.53% | 46.42% |
| 2026-07-03 | 9.61% | 48.30% |
| 2026-06-30 | 9.61% | 52.51% |
| 2026-06-26 | 9.45% | 49.10% |
| 2026-06-18 | 9.61% | 51.35% |
| 2026-06-12 | 9.22% | 46.32% |
| 2026-06-05 | 9.45% | 47.53% |
| 2026-05-29 | 9.38% | 49.83% |
| 2026-05-22 | 9.30% | 48.39% |
| 2026-05-15 | 9.22% | 48.84% |
| 2026-05-08 | 9.61% | 49.22% |
| 2026-04-30 | 9.38% | 47.24% |
| 2026-04-24 | 9.30% | 46.08% |
| 2026-04-17 | 9.14% | 44.83% |
| 2026-04-10 | 8.75% | 42.01% |
| 2026-04-03 | 8.44% | 36.01% |
| 2026-03-27 | 8.36% | 37.90% |
| 2026-03-20 | 8.28% | 39.88% |
| 2026-03-13 | 8.36% | 43.01% |
| 2026-03-06 | 8.44% | 42.74% |
| 2026-02-27 | 8.28% | 44.28% |
| 2026-02-13 | 8.44% | 42.74% |
| 2026-02-06 | 8.20% | 42.22% |
| 2026-01-30 | 8.12% | 44.14% |
| 2026-01-23 | 8.12% | 44.03% |
| 2026-01-16 | 7.89% | 44.93% |
| 2026-01-09 | 7.73% | 45.76% |
| 2025-12-31 | 7.66% | 41.80% |
| 2025-12-26 | 7.58% | 42.64% |
| 2025-12-19 | 7.58% | 39.91% |
| 2025-12-12 | 7.50% | 40.30% |
| 2025-12-05 | 7.42% | 40.41% |
| 2025-11-28 | 7.50% | 38.64% |
| 2025-11-21 | 7.81% | 36.40% |
| 2025-11-14 | 7.89% | 41.75% |
| 2025-11-07 | 7.73% | 43.30% |
| 2025-10-31 | 7.58% | 42.13% |
| 2025-10-24 | 7.27% | 42.75% |
| 2025-10-17 | 7.19% | 38.26% |
| 2025-10-10 | 6.80% | 41.40% |