中银永利半年定期开放债券(002826) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 11.58% | 36.47% |
| 2025-12-12 | 11.51% | 36.85% |
| 2025-12-05 | 11.47% | 36.96% |
| 2025-11-28 | 11.59% | 35.23% |
| 2025-11-21 | 11.66% | 33.04% |
| 2025-11-14 | 11.73% | 38.26% |
| 2025-11-07 | 11.68% | 39.77% |
| 2025-10-31 | 11.59% | 38.63% |
| 2025-10-24 | 11.34% | 39.23% |
| 2025-10-17 | 11.34% | 34.86% |
| 2025-10-10 | 11.23% | 37.92% |
| 2025-10-09 | 11.25% | 40.69% |
| 2025-09-30 | 11.17% | 38.63% |
| 2025-09-29 | 11.10% | 38.02% |
| 2025-09-26 | 11.06% | 35.93% |
| 2025-09-25 | 11.07% | 37.22% |
| 2025-09-24 | 11.07% | 36.40% |
| 2025-09-23 | 11.07% | 35.02% |
| 2025-09-22 | 11.12% | 35.11% |
| 2025-09-19 | 11.13% | 34.49% |
| 2025-09-18 | 11.19% | 34.37% |
| 2025-09-17 | 11.26% | 35.95% |
| 2025-09-16 | 11.21% | 35.13% |
| 2025-09-15 | 11.20% | 35.42% |
| 2025-09-12 | 11.21% | 35.09% |
| 2025-09-11 | 11.17% | 35.87% |
| 2025-09-10 | 11.12% | 32.80% |
| 2025-09-09 | 11.23% | 32.53% |
| 2025-09-08 | 11.32% | 33.46% |
| 2025-09-05 | 11.37% | 33.25% |
| 2025-09-04 | 11.34% | 30.40% |
| 2025-08-29 | 11.23% | 34.33% |
| 2025-08-22 | 11.22% | 30.79% |
| 2025-08-15 | 11.19% | 25.54% |
| 2025-08-08 | 11.23% | 22.63% |
| 2025-08-01 | 11.01% | 21.13% |
| 2025-07-25 | 10.99% | 23.29% |
| 2025-07-18 | 10.94% | 21.24% |
| 2025-07-11 | 10.80% | 19.94% |
| 2025-07-04 | 10.72% | 18.96% |
| 2025-06-30 | 10.54% | 17.58% |
| 2025-06-27 | 10.49% | 17.16% |
| 2025-06-20 | 10.22% | 14.91% |
| 2025-06-13 | 10.17% | 15.44% |
| 2025-06-06 | 10.13% | 15.73% |
| 2025-05-30 | 9.93% | 14.72% |
| 2025-05-23 | 9.93% | 15.98% |
| 2025-05-16 | 9.90% | 16.18% |
| 2025-05-09 | 9.90% | 14.90% |
| 2025-04-30 | 9.59% | 12.64% |