中银恒利半年定期开放债券(001035) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 11.98% | 39.74% |
| 2026-08-14 | 12.24% | 41.16% |
| 2026-08-07 | 12.34% | 42.03% |
| 2026-07-31 | 11.99% | 38.81% |
| 2026-07-24 | 12.20% | 40.66% |
| 2026-07-17 | 11.58% | 37.02% |
| 2026-07-10 | 12.83% | 44.64% |
| 2026-07-03 | 12.85% | 46.50% |
| 2026-06-30 | 13.04% | 50.65% |
| 2026-06-26 | 12.75% | 47.28% |
| 2026-06-18 | 13.30% | 49.50% |
| 2026-06-12 | 12.84% | 44.53% |
| 2026-06-11 | 12.64% | 42.87% |
| 2026-06-10 | 12.69% | 43.66% |
| 2026-06-09 | 12.94% | 45.27% |
| 2026-06-08 | 12.70% | 42.61% |
| 2026-06-05 | 13.21% | 45.73% |
| 2026-06-04 | 13.49% | 48.39% |
| 2026-05-29 | 13.66% | 48.01% |
| 2026-05-22 | 13.98% | 46.58% |
| 2026-05-15 | 14.16% | 47.02% |
| 2026-05-08 | 14.51% | 47.40% |
| 2026-04-30 | 14.16% | 45.44% |
| 2026-04-24 | 13.78% | 44.29% |
| 2026-04-17 | 13.52% | 43.06% |
| 2026-04-10 | 13.42% | 40.28% |
| 2026-04-03 | 12.46% | 34.35% |
| 2026-03-27 | 12.65% | 36.22% |
| 2026-03-20 | 12.86% | 38.17% |
| 2026-03-13 | 13.87% | 41.26% |
| 2026-03-06 | 14.17% | 41.00% |
| 2026-02-27 | 14.65% | 42.52% |
| 2026-02-13 | 14.31% | 41.00% |
| 2026-02-06 | 13.76% | 40.49% |
| 2026-01-30 | 14.11% | 42.39% |
| 2026-01-23 | 14.42% | 42.27% |
| 2026-01-16 | 13.65% | 43.16% |
| 2026-01-09 | 13.58% | 43.98% |
| 2025-12-31 | 12.39% | 40.07% |
| 2025-12-26 | 12.49% | 40.90% |
| 2025-12-19 | 11.84% | 38.21% |
| 2025-12-12 | 11.49% | 38.59% |
| 2025-12-05 | 11.49% | 38.70% |
| 2025-12-04 | 11.25% | 37.55% |
| 2025-12-03 | 11.22% | 37.08% |
| 2025-12-02 | 11.35% | 37.79% |
| 2025-12-01 | 11.44% | 38.46% |
| 2025-11-28 | 11.20% | 36.95% |
| 2025-11-27 | 11.16% | 36.61% |
| 2025-11-26 | 11.18% | 36.68% |