兴业年年利定开债券(001019) - 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 |
|---|---|---|
| 2026-04-30 | 7.94% | 31.42% |
| 2026-04-24 | 7.86% | 30.39% |
| 2026-04-17 | 7.71% | 29.27% |
| 2026-04-10 | 7.32% | 26.76% |
| 2026-04-03 | 7.02% | 21.40% |
| 2026-03-27 | 6.94% | 23.09% |
| 2026-03-20 | 6.86% | 24.85% |
| 2026-03-13 | 6.94% | 27.65% |
| 2026-03-06 | 7.02% | 27.41% |
| 2026-02-27 | 6.86% | 28.78% |
| 2026-02-13 | 7.02% | 27.41% |
| 2026-02-06 | 6.78% | 26.95% |
| 2026-01-30 | 6.71% | 28.66% |
| 2026-01-23 | 6.71% | 28.56% |
| 2026-01-16 | 6.48% | 29.36% |
| 2026-01-09 | 6.32% | 30.10% |
| 2025-12-31 | 6.25% | 26.57% |
| 2025-12-26 | 6.17% | 27.32% |
| 2025-12-19 | 6.17% | 24.89% |
| 2025-12-12 | 6.09% | 25.24% |
| 2025-12-05 | 6.01% | 25.33% |
| 2025-11-28 | 6.09% | 23.75% |
| 2025-11-21 | 6.40% | 21.75% |
| 2025-11-14 | 6.48% | 26.53% |
| 2025-11-07 | 6.32% | 27.91% |
| 2025-10-31 | 6.17% | 26.87% |
| 2025-10-24 | 5.86% | 27.41% |
| 2025-10-17 | 5.78% | 23.41% |
| 2025-10-10 | 5.40% | 26.22% |
| 2025-09-30 | 5.09% | 26.87% |
| 2025-09-26 | 4.93% | 24.39% |
| 2025-09-19 | 5.17% | 23.07% |
| 2025-09-12 | 5.63% | 23.62% |
| 2025-09-05 | 6.01% | 21.94% |
| 2025-08-29 | 6.01% | 22.93% |
| 2025-08-22 | 6.32% | 19.69% |
| 2025-08-21 | 6.32% | 17.23% |
| 2025-08-20 | 6.25% | 16.77% |
| 2025-08-19 | 6.17% | 15.46% |
| 2025-08-18 | 6.25% | 15.90% |
| 2025-08-15 | 6.25% | 14.88% |
| 2025-08-14 | 6.25% | 14.09% |
| 2025-08-13 | 6.32% | 14.18% |
| 2025-08-12 | 6.40% | 13.29% |
| 2025-08-11 | 6.40% | 12.70% |
| 2025-08-08 | 6.48% | 12.22% |
| 2025-08-07 | 6.48% | 12.49% |
| 2025-08-06 | 6.48% | 12.46% |
| 2025-08-05 | 6.48% | 12.18% |
| 2025-08-04 | 6.25% | 11.29% |