兴全稳益定开债券(001819) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 5.70% | 42.23% |
| 2026-09-04 | 5.66% | 43.43% |
| 2026-08-28 | 5.58% | 45.35% |
| 2026-08-21 | 5.55% | 45.66% |
| 2026-08-14 | 5.53% | 47.14% |
| 2026-08-07 | 5.45% | 48.04% |
| 2026-07-31 | 5.37% | 44.69% |
| 2026-07-24 | 5.35% | 46.62% |
| 2026-07-17 | 5.27% | 42.83% |
| 2026-07-10 | 5.22% | 50.77% |
| 2026-07-03 | 5.14% | 52.70% |
| 2026-06-30 | 5.18% | 57.03% |
| 2026-06-26 | 5.15% | 53.52% |
| 2026-06-18 | 5.11% | 55.84% |
| 2026-06-12 | 5.00% | 50.66% |
| 2026-06-05 | 5.17% | 51.90% |
| 2026-05-29 | 5.08% | 54.28% |
| 2026-05-22 | 4.92% | 52.79% |
| 2026-05-15 | 4.79% | 53.25% |
| 2026-05-08 | 4.66% | 53.64% |
| 2026-04-30 | 4.65% | 51.60% |
| 2026-04-24 | 4.63% | 50.41% |
| 2026-04-17 | 4.56% | 49.12% |
| 2026-04-10 | 4.48% | 46.22% |
| 2026-04-09 | 4.47% | 44.00% |
| 2026-04-08 | 4.45% | 44.92% |
| 2026-04-07 | 4.42% | 40.04% |
| 2026-04-03 | 4.35% | 40.04% |
| 2026-04-02 | 4.29% | 41.25% |
| 2026-04-01 | 4.27% | 42.73% |
| 2026-03-31 | 4.27% | 40.34% |
| 2026-03-30 | 4.24% | 41.66% |
| 2026-03-27 | 4.18% | 41.99% |
| 2026-03-26 | 4.15% | 41.20% |
| 2026-03-25 | 4.12% | 43.09% |
| 2026-03-24 | 4.10% | 41.11% |
| 2026-03-23 | 4.07% | 39.32% |
| 2026-03-20 | 4.08% | 44.02% |
| 2026-03-19 | 4.06% | 44.54% |
| 2026-03-18 | 4.02% | 46.90% |
| 2026-03-17 | 3.97% | 46.24% |
| 2026-03-16 | 3.95% | 47.32% |
| 2026-03-13 | 3.95% | 47.24% |
| 2026-03-12 | 3.93% | 47.83% |
| 2026-03-06 | 3.92% | 46.97% |
| 2026-02-27 | 3.73% | 48.55% |
| 2026-02-13 | 3.70% | 46.97% |
| 2026-02-06 | 3.56% | 46.44% |
| 2026-01-30 | 3.48% | 48.42% |
| 2026-01-23 | 3.47% | 48.30% |