中银恒利半年定期开放债券(001035) - 基金对比
最后更新于：2026-03-13
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。
加载中......
| 日期 | 中银恒利半年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 13.43% | 30.79% |
| 2026-03-06 | 13.72% | 30.54% |
| 2026-02-27 | 14.20% | 31.95% |
| 2026-02-13 | 13.86% | 30.54% |
| 2026-02-06 | 13.32% | 30.07% |
| 2026-01-30 | 13.66% | 31.83% |
| 2026-01-23 | 13.97% | 31.72% |
| 2026-01-16 | 13.21% | 32.55% |
| 2026-01-09 | 13.14% | 33.30% |
| 2025-12-31 | 11.95% | 29.69% |
| 2025-12-26 | 12.05% | 30.46% |
| 2025-12-19 | 11.40% | 27.96% |
| 2025-12-12 | 11.05% | 28.32% |
| 2025-12-05 | 11.05% | 28.42% |
| 2025-12-04 | 10.81% | 27.36% |
| 2025-12-03 | 10.78% | 26.92% |
| 2025-12-02 | 10.91% | 27.57% |
| 2025-12-01 | 11.00% | 28.19% |
| 2025-11-28 | 10.76% | 26.80% |
| 2025-11-27 | 10.72% | 26.48% |
| 2025-11-26 | 10.74% | 26.54% |
| 2025-11-25 | 10.76% | 25.78% |
| 2025-11-24 | 10.67% | 24.60% |
| 2025-11-21 | 10.61% | 24.75% |
| 2025-11-20 | 10.83% | 27.87% |
| 2025-11-19 | 10.88% | 28.52% |
| 2025-11-18 | 10.86% | 27.96% |
| 2025-11-17 | 10.92% | 28.80% |
| 2025-11-14 | 10.99% | 29.64% |
| 2025-11-13 | 11.08% | 31.71% |
| 2025-11-12 | 10.96% | 30.14% |
| 2025-11-11 | 10.88% | 30.31% |
| 2025-11-10 | 10.90% | 31.51% |
| 2025-11-07 | 10.90% | 31.06% |
| 2025-11-06 | 11.00% | 31.47% |
| 2025-10-31 | 11.07% | 29.99% |
| 2025-10-24 | 10.85% | 30.55% |
| 2025-10-17 | 10.34% | 26.45% |
| 2025-10-10 | 10.90% | 29.32% |
| 2025-09-30 | 11.17% | 29.99% |
| 2025-09-26 | 10.55% | 27.45% |
| 2025-09-19 | 10.56% | 26.10% |
| 2025-09-12 | 10.44% | 26.67% |
| 2025-09-05 | 10.33% | 24.94% |
| 2025-08-29 | 10.58% | 25.96% |
| 2025-08-22 | 10.23% | 22.63% |
| 2025-08-15 | 9.78% | 17.71% |
| 2025-08-08 | 9.43% | 14.99% |
| 2025-08-01 | 8.64% | 13.58% |
| 2025-07-25 | 8.88% | 15.61% |