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 | 6.68% | 46.26% |
| 2026-01-23 | 6.66% | 46.14% |
| 2026-01-16 | 6.49% | 47.06% |
| 2026-01-09 | 6.31% | 47.90% |
| 2025-12-31 | 6.26% | 43.89% |
| 2025-12-26 | 6.26% | 44.74% |
| 2025-12-19 | 6.12% | 41.97% |
| 2025-12-12 | 6.01% | 42.37% |
| 2025-12-05 | 5.89% | 42.48% |
| 2025-11-28 | 6.07% | 40.68% |
| 2025-11-21 | 6.21% | 38.41% |
| 2025-11-14 | 6.16% | 43.83% |
| 2025-11-07 | 6.09% | 45.41% |
| 2025-10-31 | 5.99% | 44.22% |
| 2025-10-24 | 5.62% | 44.84% |
| 2025-10-17 | 5.43% | 40.29% |
| 2025-10-10 | 5.16% | 43.48% |
| 2025-09-30 | 5.01% | 44.22% |
| 2025-09-26 | 4.94% | 41.41% |
| 2025-09-19 | 5.33% | 39.91% |
| 2025-09-12 | 5.32% | 40.53% |
| 2025-09-11 | 5.31% | 41.34% |
| 2025-09-10 | 5.34% | 38.15% |
| 2025-09-09 | 5.41% | 37.87% |
| 2025-09-08 | 5.47% | 38.84% |
| 2025-09-05 | 5.53% | 38.62% |
| 2025-09-04 | 5.59% | 35.66% |
| 2025-09-03 | 5.54% | 38.60% |
| 2025-09-02 | 5.46% | 39.55% |
| 2025-09-01 | 5.46% | 40.59% |
| 2025-08-29 | 5.43% | 39.75% |
| 2025-08-28 | 5.44% | 38.73% |
| 2025-08-27 | 5.48% | 36.31% |
| 2025-08-26 | 5.46% | 38.38% |
| 2025-08-25 | 5.42% | 38.89% |
| 2025-08-22 | 5.37% | 36.06% |
| 2025-08-21 | 5.37% | 33.26% |
| 2025-08-20 | 5.35% | 32.75% |
| 2025-08-19 | 5.36% | 31.25% |
| 2025-08-18 | 5.38% | 31.75% |
| 2025-08-15 | 5.56% | 30.60% |
| 2025-08-08 | 5.70% | 27.57% |
| 2025-08-01 | 5.59% | 26.02% |
| 2025-07-25 | 5.38% | 28.26% |
| 2025-07-18 | 5.67% | 26.13% |
| 2025-07-11 | 5.60% | 24.77% |
| 2025-07-04 | 5.65% | 23.76% |
| 2025-06-30 | 5.45% | 22.33% |
| 2025-06-27 | 5.45% | 21.88% |
| 2025-06-20 | 5.44% | 19.55% |