兴业年年利定开债券(001019) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 7.92% | 32.94% |
| 2026-04-30 | 7.69% | 31.18% |
| 2026-04-24 | 7.62% | 30.14% |
| 2026-04-17 | 7.46% | 29.03% |
| 2026-04-10 | 7.08% | 26.52% |
| 2026-04-03 | 6.77% | 21.18% |
| 2026-03-27 | 6.69% | 22.86% |
| 2026-03-20 | 6.62% | 24.62% |
| 2026-03-13 | 6.69% | 27.41% |
| 2026-03-06 | 6.77% | 27.17% |
| 2026-02-27 | 6.62% | 28.54% |
| 2026-02-13 | 6.77% | 27.17% |
| 2026-02-06 | 6.54% | 26.71% |
| 2026-01-30 | 6.46% | 28.42% |
| 2026-01-23 | 6.46% | 28.32% |
| 2026-01-16 | 6.23% | 29.12% |
| 2026-01-09 | 6.08% | 29.86% |
| 2025-12-31 | 6.00% | 26.34% |
| 2025-12-26 | 5.92% | 27.08% |
| 2025-12-19 | 5.92% | 24.65% |
| 2025-12-12 | 5.85% | 25.00% |
| 2025-12-05 | 5.77% | 25.10% |
| 2025-11-28 | 5.85% | 23.52% |
| 2025-11-21 | 6.15% | 21.53% |
| 2025-11-14 | 6.23% | 26.29% |
| 2025-11-07 | 6.08% | 27.67% |
| 2025-10-31 | 5.92% | 26.63% |
| 2025-10-24 | 5.62% | 27.18% |
| 2025-10-17 | 5.54% | 23.18% |
| 2025-10-10 | 5.15% | 25.98% |
| 2025-09-30 | 4.85% | 26.63% |
| 2025-09-26 | 4.69% | 24.16% |
| 2025-09-19 | 4.92% | 22.85% |
| 2025-09-12 | 5.38% | 23.39% |
| 2025-09-05 | 5.77% | 21.71% |
| 2025-08-29 | 5.77% | 22.71% |
| 2025-08-22 | 6.08% | 19.46% |
| 2025-08-21 | 6.08% | 17.01% |
| 2025-08-20 | 6.00% | 16.56% |
| 2025-08-19 | 5.92% | 15.24% |
| 2025-08-18 | 6.00% | 15.68% |
| 2025-08-15 | 6.00% | 14.67% |
| 2025-08-14 | 6.00% | 13.88% |
| 2025-08-13 | 6.08% | 13.97% |
| 2025-08-12 | 6.15% | 13.07% |
| 2025-08-11 | 6.15% | 12.49% |
| 2025-08-08 | 6.23% | 12.01% |
| 2025-08-07 | 6.23% | 12.28% |
| 2025-08-06 | 6.23% | 12.25% |
| 2025-08-05 | 6.23% | 11.97% |