中银悦享定期开放债券(003213) - 基金对比
最后更新于：2026-07-03
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 | 中银悦享定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 3.99% | 42.34% |
| 2026-06-30 | 4.00% | 46.38% |
| 2026-06-26 | 3.98% | 43.11% |
| 2026-06-18 | 3.92% | 45.27% |
| 2026-06-12 | 3.87% | 40.44% |
| 2026-06-05 | 3.93% | 41.60% |
| 2026-05-29 | 3.92% | 43.81% |
| 2026-05-22 | 3.83% | 42.43% |
| 2026-05-21 | 3.83% | 40.61% |
| 2026-05-20 | 3.83% | 42.59% |
| 2026-05-19 | 3.82% | 42.66% |
| 2026-05-18 | 3.81% | 42.09% |
| 2026-05-15 | 3.76% | 42.86% |
| 2026-05-14 | 3.76% | 44.47% |
| 2026-05-13 | 3.76% | 46.93% |
| 2026-05-12 | 3.74% | 45.46% |
| 2026-05-11 | 3.72% | 45.57% |
| 2026-05-08 | 3.70% | 43.22% |
| 2026-04-30 | 3.70% | 41.32% |
| 2026-04-24 | 3.67% | 40.20% |
| 2026-04-17 | 3.63% | 39.01% |
| 2026-04-10 | 3.56% | 36.30% |
| 2026-04-03 | 3.54% | 30.54% |
| 2026-03-27 | 3.45% | 32.36% |
| 2026-03-20 | 3.42% | 34.25% |
| 2026-03-13 | 3.35% | 37.26% |
| 2026-03-06 | 3.33% | 37.00% |
| 2026-02-27 | 3.21% | 38.48% |
| 2026-02-13 | 3.19% | 37.00% |
| 2026-02-10 | 3.15% | 38.88% |
| 2026-02-09 | 3.15% | 38.72% |
| 2026-02-06 | 3.13% | 36.51% |
| 2026-02-05 | 3.10% | 37.29% |
| 2026-02-04 | 3.08% | 38.12% |
| 2026-02-03 | 3.08% | 36.99% |
| 2026-02-02 | 3.08% | 35.40% |
| 2026-01-30 | 3.07% | 38.35% |
| 2026-01-29 | 3.07% | 39.75% |
| 2026-01-28 | 3.06% | 38.69% |
| 2026-01-27 | 3.05% | 38.33% |
| 2026-01-26 | 3.06% | 38.37% |
| 2026-01-23 | 3.05% | 38.24% |
| 2026-01-22 | 3.02% | 38.86% |
| 2026-01-21 | 3.02% | 38.84% |
| 2026-01-20 | 3.02% | 38.72% |
| 2026-01-19 | 2.99% | 39.18% |
| 2026-01-16 | 2.97% | 39.10% |
| 2026-01-15 | 2.94% | 39.68% |
| 2026-01-14 | 2.92% | 39.40% |
| 2026-01-13 | 2.90% | 39.96% |