兴业年年利定开债券(001019) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 9.72% | 36.39% |
| 2025-12-19 | 9.72% | 33.79% |
| 2025-12-12 | 9.64% | 34.16% |
| 2025-12-05 | 9.56% | 34.27% |
| 2025-11-28 | 9.64% | 32.57% |
| 2025-11-21 | 9.96% | 30.43% |
| 2025-11-14 | 10.04% | 35.54% |
| 2025-11-07 | 9.88% | 37.03% |
| 2025-10-31 | 9.72% | 35.91% |
| 2025-10-24 | 9.40% | 36.50% |
| 2025-10-17 | 9.32% | 32.21% |
| 2025-10-10 | 8.92% | 35.21% |
| 2025-09-30 | 8.61% | 35.91% |
| 2025-09-26 | 8.45% | 33.26% |
| 2025-09-19 | 8.69% | 31.85% |
| 2025-09-12 | 9.16% | 32.43% |
| 2025-09-05 | 9.56% | 30.63% |
| 2025-08-29 | 9.56% | 31.69% |
| 2025-08-22 | 9.88% | 28.22% |
| 2025-08-21 | 9.88% | 25.58% |
| 2025-08-20 | 9.80% | 25.09% |
| 2025-08-19 | 9.72% | 23.69% |
| 2025-08-18 | 9.80% | 24.16% |
| 2025-08-15 | 9.80% | 23.07% |
| 2025-08-14 | 9.80% | 22.22% |
| 2025-08-13 | 9.88% | 22.32% |
| 2025-08-12 | 9.96% | 21.36% |
| 2025-08-11 | 9.96% | 20.73% |
| 2025-08-08 | 10.04% | 20.22% |
| 2025-08-07 | 10.04% | 20.50% |
| 2025-08-06 | 10.04% | 20.47% |
| 2025-08-05 | 10.04% | 20.18% |
| 2025-08-04 | 9.80% | 19.22% |
| 2025-08-01 | 9.64% | 18.75% |
| 2025-07-31 | 9.64% | 19.36% |
| 2025-07-30 | 9.72% | 21.58% |
| 2025-07-29 | 9.56% | 21.60% |
| 2025-07-28 | 9.80% | 21.12% |
| 2025-07-25 | 9.80% | 20.87% |
| 2025-07-18 | 10.12% | 18.86% |
| 2025-07-11 | 10.04% | 17.58% |
| 2025-07-04 | 10.20% | 16.62% |
| 2025-06-30 | 9.80% | 15.27% |
| 2025-06-27 | 9.80% | 14.85% |
| 2025-06-20 | 9.40% | 12.65% |
| 2025-06-13 | 9.08% | 13.17% |
| 2025-06-06 | 9.00% | 13.46% |
| 2025-05-30 | 8.69% | 12.47% |
| 2025-05-23 | 8.53% | 13.70% |
| 2025-05-16 | 8.37% | 13.90% |