中银恒利半年定期开放债券(001035) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 12.36% | 31.66% |
| 2026-05-08 | 12.71% | 32.00% |
| 2026-04-30 | 12.36% | 30.25% |
| 2026-04-24 | 12.00% | 29.22% |
| 2026-04-17 | 11.74% | 28.11% |
| 2026-04-10 | 11.64% | 25.62% |
| 2026-04-03 | 10.69% | 20.32% |
| 2026-03-27 | 10.88% | 21.99% |
| 2026-03-20 | 11.09% | 23.74% |
| 2026-03-13 | 12.09% | 26.50% |
| 2026-03-06 | 12.37% | 26.27% |
| 2026-02-27 | 12.85% | 27.63% |
| 2026-02-13 | 12.51% | 26.27% |
| 2026-02-06 | 11.98% | 25.81% |
| 2026-01-30 | 12.31% | 27.51% |
| 2026-01-23 | 12.62% | 27.41% |
| 2026-01-16 | 11.87% | 28.20% |
| 2026-01-09 | 11.80% | 28.93% |
| 2025-12-31 | 10.63% | 25.44% |
| 2025-12-26 | 10.72% | 26.18% |
| 2025-12-19 | 10.08% | 23.77% |
| 2025-12-12 | 9.74% | 24.11% |
| 2025-12-05 | 9.74% | 24.21% |
| 2025-12-04 | 9.50% | 23.18% |
| 2025-12-03 | 9.47% | 22.76% |
| 2025-12-02 | 9.60% | 23.39% |
| 2025-12-01 | 9.69% | 23.99% |
| 2025-11-28 | 9.45% | 22.64% |
| 2025-11-27 | 9.41% | 22.34% |
| 2025-11-26 | 9.43% | 22.40% |
| 2025-11-25 | 9.45% | 21.66% |
| 2025-11-24 | 9.36% | 20.51% |
| 2025-11-21 | 9.30% | 20.66% |
| 2025-11-20 | 9.52% | 23.68% |
| 2025-11-19 | 9.57% | 24.31% |
| 2025-11-18 | 9.55% | 23.77% |
| 2025-11-17 | 9.61% | 24.58% |
| 2025-11-14 | 9.68% | 25.39% |
| 2025-11-13 | 9.77% | 27.39% |
| 2025-11-12 | 9.65% | 25.87% |
| 2025-11-11 | 9.57% | 26.04% |
| 2025-11-10 | 9.59% | 27.20% |
| 2025-11-07 | 9.59% | 26.76% |
| 2025-11-06 | 9.69% | 27.16% |
| 2025-10-31 | 9.76% | 25.73% |
| 2025-10-24 | 9.54% | 26.27% |
| 2025-10-17 | 9.04% | 22.31% |
| 2025-10-10 | 9.59% | 25.08% |
| 2025-09-30 | 9.85% | 25.73% |
| 2025-09-26 | 9.24% | 23.28% |