中银恒利半年定期开放债券(001035) - 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 | 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 |
|---|---|---|
| 2025-12-26 | 13.42% | 37.53% |
| 2025-12-19 | 12.77% | 34.90% |
| 2025-12-12 | 12.41% | 35.28% |
| 2025-12-05 | 12.41% | 35.38% |
| 2025-12-04 | 12.17% | 34.26% |
| 2025-12-03 | 12.14% | 33.80% |
| 2025-12-02 | 12.27% | 34.49% |
| 2025-12-01 | 12.36% | 35.15% |
| 2025-11-28 | 12.12% | 33.67% |
| 2025-11-27 | 12.08% | 33.34% |
| 2025-11-26 | 12.10% | 33.41% |
| 2025-11-25 | 12.12% | 32.60% |
| 2025-11-24 | 12.03% | 31.35% |
| 2025-11-21 | 11.97% | 31.52% |
| 2025-11-20 | 12.19% | 34.80% |
| 2025-11-19 | 12.24% | 35.49% |
| 2025-11-18 | 12.22% | 34.90% |
| 2025-11-17 | 12.28% | 35.78% |
| 2025-11-14 | 12.35% | 36.67% |
| 2025-11-13 | 12.44% | 38.85% |
| 2025-11-12 | 12.32% | 37.20% |
| 2025-11-11 | 12.24% | 37.38% |
| 2025-11-10 | 12.26% | 38.65% |
| 2025-11-07 | 12.26% | 38.17% |
| 2025-11-06 | 12.36% | 38.60% |
| 2025-10-31 | 12.43% | 37.04% |
| 2025-10-24 | 12.21% | 37.63% |
| 2025-10-17 | 11.69% | 33.31% |
| 2025-10-10 | 12.26% | 36.34% |
| 2025-09-30 | 12.53% | 37.04% |
| 2025-09-26 | 11.91% | 34.36% |
| 2025-09-19 | 11.92% | 32.94% |
| 2025-09-12 | 11.79% | 33.54% |
| 2025-09-05 | 11.68% | 31.71% |
| 2025-08-29 | 11.94% | 32.79% |
| 2025-08-22 | 11.58% | 29.28% |
| 2025-08-15 | 11.13% | 24.10% |
| 2025-08-08 | 10.77% | 21.22% |
| 2025-08-01 | 9.97% | 19.74% |
| 2025-07-25 | 10.22% | 21.88% |
| 2025-07-18 | 9.83% | 19.85% |
| 2025-07-11 | 9.54% | 18.56% |
| 2025-07-04 | 9.38% | 17.60% |
| 2025-06-30 | 8.93% | 16.23% |
| 2025-06-27 | 8.69% | 15.81% |
| 2025-06-20 | 8.09% | 13.59% |
| 2025-06-13 | 8.14% | 14.11% |
| 2025-06-06 | 8.04% | 14.40% |
| 2025-05-30 | 7.61% | 13.40% |
| 2025-05-23 | 7.54% | 14.64% |