兴全稳益定开债券(001819) - 基金对比
最后更新于：2026-01-30
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 | 兴全稳益定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 6.58% | 47.05% |
| 2026-01-23 | 6.56% | 46.93% |
| 2026-01-16 | 6.40% | 47.85% |
| 2026-01-09 | 6.21% | 48.70% |
| 2025-12-31 | 6.16% | 44.67% |
| 2025-12-26 | 6.16% | 45.52% |
| 2025-12-19 | 6.02% | 42.74% |
| 2025-12-12 | 5.92% | 43.14% |
| 2025-12-05 | 5.80% | 43.25% |
| 2025-11-28 | 5.97% | 41.44% |
| 2025-11-21 | 6.11% | 39.16% |
| 2025-11-14 | 6.06% | 44.61% |
| 2025-11-07 | 5.99% | 46.19% |
| 2025-10-31 | 5.90% | 45.00% |
| 2025-10-24 | 5.52% | 45.63% |
| 2025-10-17 | 5.34% | 41.05% |
| 2025-10-10 | 5.06% | 44.26% |
| 2025-09-30 | 4.91% | 45.00% |
| 2025-09-26 | 4.85% | 42.17% |
| 2025-09-19 | 5.24% | 40.67% |
| 2025-09-12 | 5.23% | 41.29% |
| 2025-09-11 | 5.21% | 42.11% |
| 2025-09-10 | 5.25% | 38.90% |
| 2025-09-09 | 5.32% | 38.61% |
| 2025-09-08 | 5.38% | 39.59% |
| 2025-09-05 | 5.43% | 39.37% |
| 2025-09-04 | 5.49% | 36.39% |
| 2025-09-03 | 5.44% | 39.35% |
| 2025-09-02 | 5.37% | 40.31% |
| 2025-09-01 | 5.37% | 41.35% |
| 2025-08-29 | 5.34% | 40.51% |
| 2025-08-28 | 5.35% | 39.47% |
| 2025-08-27 | 5.39% | 37.05% |
| 2025-08-26 | 5.37% | 39.13% |
| 2025-08-25 | 5.33% | 39.64% |
| 2025-08-22 | 5.28% | 36.79% |
| 2025-08-21 | 5.28% | 33.98% |
| 2025-08-20 | 5.26% | 33.46% |
| 2025-08-19 | 5.27% | 31.96% |
| 2025-08-18 | 5.29% | 32.46% |
| 2025-08-15 | 5.46% | 31.31% |
| 2025-08-08 | 5.60% | 28.26% |
| 2025-08-01 | 5.49% | 26.70% |
| 2025-07-25 | 5.29% | 28.96% |
| 2025-07-18 | 5.57% | 26.81% |
| 2025-07-11 | 5.50% | 25.45% |
| 2025-07-04 | 5.55% | 24.43% |
| 2025-06-30 | 5.36% | 22.99% |
| 2025-06-27 | 5.36% | 22.54% |
| 2025-06-20 | 5.35% | 20.19% |