兴全稳益定开债券(001819) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 6.46% | 36.32% |
| 2026-05-22 | 6.30% | 35.01% |
| 2026-05-15 | 6.17% | 35.41% |
| 2026-05-08 | 6.04% | 35.76% |
| 2026-04-30 | 6.02% | 33.95% |
| 2026-04-24 | 6.00% | 32.90% |
| 2026-04-17 | 5.93% | 31.76% |
| 2026-04-10 | 5.85% | 29.20% |
| 2026-04-09 | 5.84% | 27.24% |
| 2026-04-08 | 5.83% | 28.05% |
| 2026-04-07 | 5.80% | 23.74% |
| 2026-04-03 | 5.72% | 23.74% |
| 2026-04-02 | 5.66% | 24.80% |
| 2026-04-01 | 5.64% | 26.12% |
| 2026-03-31 | 5.64% | 24.00% |
| 2026-03-30 | 5.61% | 25.17% |
| 2026-03-27 | 5.55% | 25.46% |
| 2026-03-26 | 5.52% | 24.77% |
| 2026-03-25 | 5.49% | 26.44% |
| 2026-03-24 | 5.47% | 24.69% |
| 2026-03-23 | 5.43% | 23.11% |
| 2026-03-20 | 5.45% | 27.26% |
| 2026-03-19 | 5.42% | 27.71% |
| 2026-03-18 | 5.38% | 29.80% |
| 2026-03-17 | 5.34% | 29.22% |
| 2026-03-16 | 5.32% | 30.17% |
| 2026-03-13 | 5.32% | 30.10% |
| 2026-03-12 | 5.30% | 30.62% |
| 2026-03-06 | 5.29% | 29.86% |
| 2026-02-27 | 5.09% | 31.26% |
| 2026-02-13 | 5.06% | 29.86% |
| 2026-02-06 | 4.92% | 29.39% |
| 2026-01-30 | 4.84% | 31.14% |
| 2026-01-23 | 4.83% | 31.03% |
| 2026-01-16 | 4.67% | 31.85% |
| 2026-01-09 | 4.49% | 32.61% |
| 2025-12-31 | 4.44% | 29.01% |
| 2025-12-26 | 4.44% | 29.77% |
| 2025-12-19 | 4.30% | 27.29% |
| 2025-12-12 | 4.20% | 27.65% |
| 2025-12-05 | 4.08% | 27.75% |
| 2025-11-28 | 4.24% | 26.13% |
| 2025-11-21 | 4.39% | 24.10% |
| 2025-11-14 | 4.34% | 28.96% |
| 2025-11-07 | 4.27% | 30.37% |
| 2025-10-31 | 4.18% | 29.31% |
| 2025-10-24 | 3.81% | 29.87% |
| 2025-10-17 | 3.62% | 25.79% |
| 2025-10-10 | 3.35% | 28.65% |
| 2025-09-30 | 3.21% | 29.31% |