中银悦享定期开放债券(003213) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 4.52% | 32.88% |
| 2026-04-30 | 4.52% | 31.12% |
| 2026-04-24 | 4.49% | 30.09% |
| 2026-04-17 | 4.45% | 28.98% |
| 2026-04-10 | 4.38% | 26.47% |
| 2026-04-03 | 4.36% | 21.13% |
| 2026-03-27 | 4.27% | 22.81% |
| 2026-03-20 | 4.24% | 24.57% |
| 2026-03-13 | 4.17% | 27.35% |
| 2026-03-06 | 4.14% | 27.12% |
| 2026-02-27 | 4.03% | 28.49% |
| 2026-02-13 | 4.01% | 27.12% |
| 2026-02-10 | 3.97% | 28.86% |
| 2026-02-09 | 3.97% | 28.72% |
| 2026-02-06 | 3.94% | 26.66% |
| 2026-02-05 | 3.91% | 27.39% |
| 2026-02-04 | 3.90% | 28.16% |
| 2026-02-03 | 3.90% | 27.11% |
| 2026-02-02 | 3.90% | 25.63% |
| 2026-01-30 | 3.89% | 28.37% |
| 2026-01-29 | 3.89% | 29.66% |
| 2026-01-28 | 3.88% | 28.69% |
| 2026-01-27 | 3.87% | 28.35% |
| 2026-01-26 | 3.88% | 28.39% |
| 2026-01-23 | 3.87% | 28.26% |
| 2026-01-22 | 3.84% | 28.84% |
| 2026-01-21 | 3.84% | 28.82% |
| 2026-01-20 | 3.83% | 28.71% |
| 2026-01-19 | 3.80% | 29.14% |
| 2026-01-16 | 3.79% | 29.06% |
| 2026-01-15 | 3.76% | 29.60% |
| 2026-01-14 | 3.73% | 29.34% |
| 2026-01-13 | 3.71% | 29.86% |
| 2026-01-09 | 3.69% | 29.80% |
| 2025-12-31 | 3.69% | 26.28% |
| 2025-12-26 | 3.72% | 27.03% |
| 2025-12-19 | 3.67% | 24.60% |
| 2025-12-12 | 3.59% | 24.95% |
| 2025-12-05 | 3.53% | 25.05% |
| 2025-11-28 | 3.58% | 23.47% |
| 2025-11-21 | 3.64% | 21.47% |
| 2025-11-14 | 3.60% | 26.24% |
| 2025-11-07 | 3.56% | 27.62% |
| 2025-10-31 | 3.58% | 26.58% |
| 2025-10-24 | 3.38% | 27.12% |
| 2025-10-17 | 3.34% | 23.13% |
| 2025-10-13 | 3.32% | 25.30% |
| 2025-10-10 | 3.28% | 25.93% |
| 2025-10-09 | 3.27% | 28.45% |
| 2025-09-30 | 3.22% | 26.58% |