中银恒利半年定期开放债券(001035) - 基金对比
最后更新于：2026-03-06
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 | 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 |
|---|---|---|
| 2026-03-06 | 13.72% | 29.55% |
| 2026-02-27 | 14.20% | 30.94% |
| 2026-02-13 | 13.86% | 29.55% |
| 2026-02-06 | 13.32% | 29.08% |
| 2026-01-30 | 13.66% | 30.82% |
| 2026-01-23 | 13.97% | 30.72% |
| 2026-01-16 | 13.21% | 31.53% |
| 2026-01-09 | 13.14% | 32.28% |
| 2025-12-31 | 11.95% | 28.70% |
| 2025-12-26 | 12.05% | 29.46% |
| 2025-12-19 | 11.40% | 26.98% |
| 2025-12-12 | 11.05% | 27.34% |
| 2025-12-05 | 11.05% | 27.44% |
| 2025-12-04 | 10.81% | 26.38% |
| 2025-12-03 | 10.78% | 25.95% |
| 2025-12-02 | 10.91% | 26.60% |
| 2025-12-01 | 11.00% | 27.21% |
| 2025-11-28 | 10.76% | 25.83% |
| 2025-11-27 | 10.72% | 25.52% |
| 2025-11-26 | 10.74% | 25.58% |
| 2025-11-25 | 10.76% | 24.82% |
| 2025-11-24 | 10.67% | 23.64% |
| 2025-11-21 | 10.61% | 23.80% |
| 2025-11-20 | 10.83% | 26.89% |
| 2025-11-19 | 10.88% | 27.54% |
| 2025-11-18 | 10.86% | 26.98% |
| 2025-11-17 | 10.92% | 27.81% |
| 2025-11-14 | 10.99% | 28.65% |
| 2025-11-13 | 11.08% | 30.70% |
| 2025-11-12 | 10.96% | 29.14% |
| 2025-11-11 | 10.88% | 29.32% |
| 2025-11-10 | 10.90% | 30.51% |
| 2025-11-07 | 10.90% | 30.06% |
| 2025-11-06 | 11.00% | 30.46% |
| 2025-10-31 | 11.07% | 29.00% |
| 2025-10-24 | 10.85% | 29.55% |
| 2025-10-17 | 10.34% | 25.48% |
| 2025-10-10 | 10.90% | 28.33% |
| 2025-09-30 | 11.17% | 29.00% |
| 2025-09-26 | 10.55% | 26.48% |
| 2025-09-19 | 10.56% | 25.14% |
| 2025-09-12 | 10.44% | 25.70% |
| 2025-09-05 | 10.33% | 23.98% |
| 2025-08-29 | 10.58% | 25.00% |
| 2025-08-22 | 10.23% | 21.70% |
| 2025-08-15 | 9.78% | 16.81% |
| 2025-08-08 | 9.43% | 14.11% |
| 2025-08-01 | 8.64% | 12.72% |
| 2025-07-25 | 8.88% | 14.72% |
| 2025-07-18 | 8.50% | 12.82% |