兴全稳益定开债券(001819) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 6.04% | 31.66% |
| 2026-07-10 | 5.99% | 38.98% |
| 2026-07-03 | 5.91% | 40.77% |
| 2026-06-30 | 5.95% | 44.76% |
| 2026-06-26 | 5.92% | 41.52% |
| 2026-06-18 | 5.88% | 43.66% |
| 2026-06-12 | 5.76% | 38.88% |
| 2026-06-05 | 5.94% | 40.03% |
| 2026-05-29 | 5.85% | 42.22% |
| 2026-05-22 | 5.69% | 40.85% |
| 2026-05-15 | 5.56% | 41.27% |
| 2026-05-08 | 5.42% | 41.63% |
| 2026-04-30 | 5.41% | 39.75% |
| 2026-04-24 | 5.39% | 38.65% |
| 2026-04-17 | 5.32% | 37.47% |
| 2026-04-10 | 5.24% | 34.79% |
| 2026-04-09 | 5.23% | 32.74% |
| 2026-04-08 | 5.22% | 33.60% |
| 2026-04-07 | 5.19% | 29.09% |
| 2026-04-03 | 5.12% | 29.10% |
| 2026-04-02 | 5.05% | 30.21% |
| 2026-04-01 | 5.03% | 31.58% |
| 2026-03-31 | 5.03% | 29.37% |
| 2026-03-30 | 5.00% | 30.58% |
| 2026-03-27 | 4.94% | 30.89% |
| 2026-03-26 | 4.91% | 30.17% |
| 2026-03-25 | 4.88% | 31.91% |
| 2026-03-24 | 4.86% | 30.08% |
| 2026-03-23 | 4.83% | 28.43% |
| 2026-03-20 | 4.84% | 32.77% |
| 2026-03-19 | 4.82% | 33.24% |
| 2026-03-18 | 4.78% | 35.42% |
| 2026-03-17 | 4.73% | 34.81% |
| 2026-03-16 | 4.71% | 35.81% |
| 2026-03-13 | 4.71% | 35.74% |
| 2026-03-12 | 4.69% | 36.27% |
| 2026-03-06 | 4.68% | 35.48% |
| 2026-02-27 | 4.49% | 36.94% |
| 2026-02-13 | 4.46% | 35.48% |
| 2026-02-06 | 4.31% | 34.99% |
| 2026-01-30 | 4.24% | 36.82% |
| 2026-01-23 | 4.23% | 36.71% |
| 2026-01-16 | 4.07% | 37.56% |
| 2026-01-09 | 3.89% | 38.35% |
| 2025-12-31 | 3.84% | 34.60% |
| 2025-12-26 | 3.84% | 35.39% |
| 2025-12-19 | 3.69% | 32.80% |
| 2025-12-12 | 3.60% | 33.17% |
| 2025-12-05 | 3.48% | 33.28% |
| 2025-11-28 | 3.64% | 31.59% |