中银永利半年定期开放债券(002826) - 基金对比
最后更新于：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 9.66% | 32.69% |
| 2026-04-15 | 9.66% | 31.25% |
| 2026-04-14 | 9.66% | 31.70% |
| 2026-04-13 | 9.65% | 30.15% |
| 2026-04-10 | 9.64% | 29.88% |
| 2026-04-03 | 9.51% | 24.40% |
| 2026-03-27 | 9.49% | 26.13% |
| 2026-03-20 | 9.40% | 27.93% |
| 2026-03-13 | 9.40% | 30.80% |
| 2026-03-06 | 9.41% | 30.55% |
| 2026-02-27 | 9.31% | 31.96% |
| 2026-02-13 | 9.31% | 30.55% |
| 2026-02-06 | 9.25% | 30.08% |
| 2026-01-30 | 9.19% | 31.84% |
| 2026-01-23 | 9.20% | 31.73% |
| 2026-01-16 | 8.97% | 32.55% |
| 2026-01-09 | 8.91% | 33.31% |
| 2025-12-31 | 8.88% | 29.70% |
| 2025-12-26 | 8.91% | 30.46% |
| 2025-12-19 | 8.81% | 27.97% |
| 2025-12-12 | 8.74% | 28.33% |
| 2025-12-05 | 8.71% | 28.43% |
| 2025-11-28 | 8.82% | 26.80% |
| 2025-11-21 | 8.89% | 24.76% |
| 2025-11-14 | 8.96% | 29.65% |
| 2025-11-07 | 8.91% | 31.07% |
| 2025-10-31 | 8.82% | 30.00% |
| 2025-10-24 | 8.57% | 30.56% |
| 2025-10-17 | 8.57% | 26.46% |
| 2025-10-10 | 8.47% | 29.33% |
| 2025-10-09 | 8.49% | 31.93% |
| 2025-09-30 | 8.41% | 30.00% |
| 2025-09-29 | 8.34% | 29.42% |
| 2025-09-26 | 8.31% | 27.46% |
| 2025-09-25 | 8.32% | 28.68% |
| 2025-09-24 | 8.32% | 27.91% |
| 2025-09-23 | 8.32% | 26.61% |
| 2025-09-22 | 8.37% | 26.69% |
| 2025-09-19 | 8.37% | 26.11% |
| 2025-09-18 | 8.43% | 26.00% |
| 2025-09-17 | 8.50% | 27.49% |
| 2025-09-16 | 8.45% | 26.71% |
| 2025-09-15 | 8.44% | 26.98% |
| 2025-09-12 | 8.45% | 26.67% |
| 2025-09-11 | 8.41% | 27.40% |
| 2025-09-10 | 8.37% | 24.53% |
| 2025-09-09 | 8.47% | 24.27% |
| 2025-09-08 | 8.56% | 25.15% |
| 2025-09-05 | 8.61% | 24.95% |
| 2025-09-04 | 8.57% | 22.28% |