中银悦享定期开放债券(003213) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 4.82% | 29.55% |
| 2026-02-27 | 4.70% | 30.94% |
| 2026-02-13 | 4.68% | 29.55% |
| 2026-02-10 | 4.64% | 31.32% |
| 2026-02-09 | 4.64% | 31.18% |
| 2026-02-06 | 4.62% | 29.08% |
| 2026-02-05 | 4.59% | 29.82% |
| 2026-02-04 | 4.57% | 30.61% |
| 2026-02-03 | 4.57% | 29.54% |
| 2026-02-02 | 4.57% | 28.03% |
| 2026-01-30 | 4.56% | 30.82% |
| 2026-01-29 | 4.56% | 32.14% |
| 2026-01-28 | 4.55% | 31.15% |
| 2026-01-27 | 4.54% | 30.80% |
| 2026-01-26 | 4.55% | 30.84% |
| 2026-01-23 | 4.54% | 30.72% |
| 2026-01-22 | 4.51% | 31.31% |
| 2026-01-21 | 4.51% | 31.29% |
| 2026-01-20 | 4.51% | 31.17% |
| 2026-01-19 | 4.48% | 31.60% |
| 2026-01-16 | 4.46% | 31.53% |
| 2026-01-15 | 4.43% | 32.08% |
| 2026-01-14 | 4.40% | 31.81% |
| 2026-01-13 | 4.38% | 32.34% |
| 2026-01-09 | 4.37% | 32.28% |
| 2025-12-31 | 4.37% | 28.70% |
| 2025-12-26 | 4.39% | 29.46% |
| 2025-12-19 | 4.34% | 26.98% |
| 2025-12-12 | 4.26% | 27.34% |
| 2025-12-05 | 4.20% | 27.44% |
| 2025-11-28 | 4.26% | 25.83% |
| 2025-11-21 | 4.31% | 23.80% |
| 2025-11-14 | 4.27% | 28.65% |
| 2025-11-07 | 4.23% | 30.06% |
| 2025-10-31 | 4.26% | 29.00% |
| 2025-10-24 | 4.05% | 29.55% |
| 2025-10-17 | 4.01% | 25.48% |
| 2025-10-13 | 3.99% | 27.70% |
| 2025-10-10 | 3.95% | 28.33% |
| 2025-10-09 | 3.94% | 30.91% |
| 2025-09-30 | 3.89% | 29.00% |
| 2025-09-26 | 3.83% | 26.48% |
| 2025-09-19 | 3.92% | 25.14% |
| 2025-09-12 | 3.88% | 25.70% |
| 2025-09-05 | 3.98% | 23.98% |
| 2025-08-29 | 3.92% | 25.00% |
| 2025-08-22 | 3.88% | 21.70% |
| 2025-08-15 | 3.97% | 16.81% |
| 2025-08-08 | 4.08% | 14.11% |
| 2025-08-01 | 4.01% | 12.72% |