中银永利半年定期开放债券(002826) - 基金对比
最后更新于：2026-06-30
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 | 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 |
|---|---|---|
| 2026-06-30 | 8.97% | 43.77% |
| 2026-06-26 | 8.91% | 40.56% |
| 2026-06-18 | 8.93% | 42.68% |
| 2026-06-12 | 8.75% | 37.94% |
| 2026-06-05 | 8.94% | 39.08% |
| 2026-05-29 | 8.89% | 41.25% |
| 2026-05-22 | 8.88% | 39.89% |
| 2026-05-15 | 8.80% | 40.31% |
| 2026-05-08 | 8.82% | 40.67% |
| 2026-04-30 | 8.85% | 38.80% |
| 2026-04-24 | 8.84% | 37.71% |
| 2026-04-23 | 8.88% | 38.20% |
| 2026-04-22 | 8.89% | 38.58% |
| 2026-04-21 | 8.87% | 37.67% |
| 2026-04-20 | 8.83% | 37.36% |
| 2026-04-17 | 8.83% | 36.53% |
| 2026-04-16 | 8.79% | 36.76% |
| 2026-04-15 | 8.79% | 35.28% |
| 2026-04-14 | 8.79% | 35.74% |
| 2026-04-13 | 8.78% | 34.15% |
| 2026-04-10 | 8.76% | 33.87% |
| 2026-04-03 | 8.64% | 28.22% |
| 2026-03-27 | 8.61% | 30.00% |
| 2026-03-20 | 8.52% | 31.86% |
| 2026-03-13 | 8.52% | 34.81% |
| 2026-03-06 | 8.54% | 34.56% |
| 2026-02-27 | 8.44% | 36.01% |
| 2026-02-13 | 8.44% | 34.56% |
| 2026-02-06 | 8.37% | 34.08% |
| 2026-01-30 | 8.32% | 35.89% |
| 2026-01-23 | 8.33% | 35.78% |
| 2026-01-16 | 8.10% | 36.62% |
| 2026-01-09 | 8.04% | 37.41% |
| 2025-12-31 | 8.01% | 33.68% |
| 2025-12-26 | 8.04% | 34.47% |
| 2025-12-19 | 7.94% | 31.90% |
| 2025-12-12 | 7.87% | 32.27% |
| 2025-12-05 | 7.84% | 32.37% |
| 2025-11-28 | 7.95% | 30.70% |
| 2025-11-21 | 8.02% | 28.59% |
| 2025-11-14 | 8.09% | 33.63% |
| 2025-11-07 | 8.04% | 35.09% |
| 2025-10-31 | 7.95% | 33.99% |
| 2025-10-24 | 7.71% | 34.57% |
| 2025-10-17 | 7.71% | 30.34% |
| 2025-10-10 | 7.60% | 33.30% |
| 2025-10-09 | 7.62% | 35.98% |
| 2025-09-30 | 7.54% | 33.99% |
| 2025-09-29 | 7.48% | 33.40% |
| 2025-09-26 | 7.44% | 31.37% |