中银永利半年定期开放债券(002826) - 基金对比
最后更新于：2026-08-21
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 | 中银永利半年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 9.16% | 40.54% |
| 2026-08-14 | 9.16% | 41.97% |
| 2026-08-07 | 9.09% | 42.84% |
| 2026-07-31 | 9.05% | 39.61% |
| 2026-07-24 | 9.01% | 41.46% |
| 2026-07-17 | 8.93% | 37.81% |
| 2026-07-10 | 8.88% | 45.47% |
| 2026-07-03 | 8.86% | 47.34% |
| 2026-06-30 | 8.89% | 51.51% |
| 2026-06-26 | 8.82% | 48.13% |
| 2026-06-18 | 8.84% | 50.36% |
| 2026-06-12 | 8.66% | 45.36% |
| 2026-06-05 | 8.85% | 46.57% |
| 2026-05-29 | 8.80% | 48.86% |
| 2026-05-22 | 8.79% | 47.42% |
| 2026-05-15 | 8.71% | 47.87% |
| 2026-05-08 | 8.73% | 48.24% |
| 2026-04-30 | 8.76% | 46.27% |
| 2026-04-24 | 8.75% | 45.12% |
| 2026-04-23 | 8.79% | 45.64% |
| 2026-04-22 | 8.80% | 46.04% |
| 2026-04-21 | 8.78% | 45.08% |
| 2026-04-20 | 8.75% | 44.76% |
| 2026-04-17 | 8.74% | 43.88% |
| 2026-04-16 | 8.70% | 44.12% |
| 2026-04-15 | 8.70% | 42.56% |
| 2026-04-14 | 8.70% | 43.05% |
| 2026-04-13 | 8.69% | 41.37% |
| 2026-04-10 | 8.67% | 41.08% |
| 2026-04-03 | 8.55% | 35.12% |
| 2026-03-27 | 8.52% | 37.00% |
| 2026-03-20 | 8.43% | 38.96% |
| 2026-03-13 | 8.43% | 42.07% |
| 2026-03-06 | 8.45% | 41.81% |
| 2026-02-27 | 8.35% | 43.33% |
| 2026-02-13 | 8.35% | 41.80% |
| 2026-02-06 | 8.28% | 41.29% |
| 2026-01-30 | 8.23% | 43.20% |
| 2026-01-23 | 8.24% | 43.09% |
| 2026-01-16 | 8.01% | 43.98% |
| 2026-01-09 | 7.96% | 44.80% |
| 2025-12-31 | 7.92% | 40.88% |
| 2025-12-26 | 7.95% | 41.71% |
| 2025-12-19 | 7.85% | 39.00% |
| 2025-12-12 | 7.78% | 39.39% |
| 2025-12-05 | 7.75% | 39.50% |
| 2025-11-28 | 7.87% | 37.73% |
| 2025-11-21 | 7.93% | 35.51% |
| 2025-11-14 | 8.00% | 40.82% |
| 2025-11-07 | 7.95% | 42.36% |