中银恒利半年定期开放债券(001035) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 11.93% | 41.13% |
| 2026-06-30 | 12.12% | 45.13% |
| 2026-06-26 | 11.83% | 41.89% |
| 2026-06-18 | 12.38% | 44.03% |
| 2026-06-12 | 11.92% | 39.24% |
| 2026-06-11 | 11.72% | 37.64% |
| 2026-06-10 | 11.77% | 38.40% |
| 2026-06-09 | 12.02% | 39.95% |
| 2026-06-08 | 11.78% | 37.38% |
| 2026-06-05 | 12.29% | 40.39% |
| 2026-06-04 | 12.57% | 42.95% |
| 2026-05-29 | 12.74% | 42.58% |
| 2026-05-22 | 13.05% | 41.21% |
| 2026-05-15 | 13.22% | 41.64% |
| 2026-05-08 | 13.57% | 41.99% |
| 2026-04-30 | 13.22% | 40.11% |
| 2026-04-24 | 12.86% | 39.01% |
| 2026-04-17 | 12.60% | 37.82% |
| 2026-04-10 | 12.50% | 35.14% |
| 2026-04-03 | 11.54% | 29.43% |
| 2026-03-27 | 11.73% | 31.23% |
| 2026-03-20 | 11.94% | 33.11% |
| 2026-03-13 | 12.95% | 36.08% |
| 2026-03-06 | 13.23% | 35.83% |
| 2026-02-27 | 13.71% | 37.29% |
| 2026-02-13 | 13.37% | 35.83% |
| 2026-02-06 | 12.84% | 35.34% |
| 2026-01-30 | 13.17% | 37.17% |
| 2026-01-23 | 13.48% | 37.06% |
| 2026-01-16 | 12.73% | 37.91% |
| 2026-01-09 | 12.66% | 38.70% |
| 2025-12-31 | 11.47% | 34.94% |
| 2025-12-26 | 11.57% | 35.74% |
| 2025-12-19 | 10.93% | 33.14% |
| 2025-12-12 | 10.58% | 33.51% |
| 2025-12-05 | 10.58% | 33.62% |
| 2025-12-04 | 10.34% | 32.51% |
| 2025-12-03 | 10.31% | 32.06% |
| 2025-12-02 | 10.44% | 32.74% |
| 2025-12-01 | 10.53% | 33.38% |
| 2025-11-28 | 10.29% | 31.93% |
| 2025-11-27 | 10.25% | 31.60% |
| 2025-11-26 | 10.27% | 31.67% |
| 2025-11-25 | 10.29% | 30.88% |
| 2025-11-24 | 10.20% | 29.64% |
| 2025-11-21 | 10.14% | 29.80% |
| 2025-11-20 | 10.36% | 33.05% |
| 2025-11-19 | 10.41% | 33.73% |
| 2025-11-18 | 10.39% | 33.14% |
| 2025-11-17 | 10.45% | 34.01% |