兴全稳益定开债券(001819) - 基金对比
最后更新于：2026-04-02
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 |
|---|---|---|
| 2026-04-02 | 6.42% | 26.65% |
| 2026-04-01 | 6.40% | 27.98% |
| 2026-03-31 | 6.40% | 25.84% |
| 2026-03-30 | 6.37% | 27.02% |
| 2026-03-27 | 6.31% | 27.32% |
| 2026-03-26 | 6.28% | 26.61% |
| 2026-03-25 | 6.25% | 28.31% |
| 2026-03-24 | 6.22% | 26.53% |
| 2026-03-23 | 6.19% | 24.93% |
| 2026-03-20 | 6.20% | 29.14% |
| 2026-03-19 | 6.18% | 29.60% |
| 2026-03-18 | 6.14% | 31.72% |
| 2026-03-17 | 6.10% | 31.13% |
| 2026-03-16 | 6.08% | 32.10% |
| 2026-03-13 | 6.08% | 32.03% |
| 2026-03-12 | 6.06% | 32.55% |
| 2026-03-06 | 6.05% | 31.78% |
| 2026-02-27 | 5.85% | 33.20% |
| 2026-02-13 | 5.82% | 31.78% |
| 2026-02-06 | 5.67% | 31.31% |
| 2026-01-30 | 5.60% | 33.08% |
| 2026-01-23 | 5.59% | 32.97% |
| 2026-01-16 | 5.42% | 33.80% |
| 2026-01-09 | 5.24% | 34.57% |
| 2025-12-31 | 5.19% | 30.92% |
| 2025-12-26 | 5.19% | 31.69% |
| 2025-12-19 | 5.05% | 29.18% |
| 2025-12-12 | 4.95% | 29.54% |
| 2025-12-05 | 4.83% | 29.64% |
| 2025-11-28 | 4.99% | 28.00% |
| 2025-11-21 | 5.14% | 25.94% |
| 2025-11-14 | 5.09% | 30.87% |
| 2025-11-07 | 5.02% | 32.30% |
| 2025-10-31 | 4.93% | 31.23% |
| 2025-10-24 | 4.56% | 31.79% |
| 2025-10-17 | 4.37% | 27.65% |
| 2025-10-10 | 4.10% | 30.55% |
| 2025-09-30 | 3.95% | 31.23% |
| 2025-09-26 | 3.89% | 28.66% |
| 2025-09-19 | 4.27% | 27.30% |
| 2025-09-12 | 4.26% | 27.87% |
| 2025-09-11 | 4.25% | 28.61% |
| 2025-09-10 | 4.29% | 25.70% |
| 2025-09-09 | 4.35% | 25.45% |
| 2025-09-08 | 4.41% | 26.33% |
| 2025-09-05 | 4.46% | 26.13% |
| 2025-09-04 | 4.53% | 23.44% |
| 2025-09-03 | 4.47% | 26.11% |
| 2025-09-02 | 4.40% | 26.98% |
| 2025-09-01 | 4.40% | 27.92% |