中银悦享定期开放债券(003213) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | 3.72% | 39.69% |
| 2026-08-25 | 3.72% | 38.51% |
| 2026-08-24 | 3.71% | 38.84% |
| 2026-08-21 | 3.71% | 40.54% |
| 2026-08-14 | 3.69% | 41.97% |
| 2026-08-07 | 3.68% | 42.84% |
| 2026-07-31 | 3.65% | 39.61% |
| 2026-07-24 | 3.64% | 41.46% |
| 2026-07-17 | 3.63% | 37.81% |
| 2026-07-10 | 3.62% | 45.47% |
| 2026-07-03 | 3.62% | 47.34% |
| 2026-06-30 | 3.63% | 51.51% |
| 2026-06-26 | 3.61% | 48.13% |
| 2026-06-18 | 3.55% | 50.36% |
| 2026-06-12 | 3.50% | 45.36% |
| 2026-06-05 | 3.56% | 46.57% |
| 2026-05-29 | 3.55% | 48.86% |
| 2026-05-22 | 3.46% | 47.42% |
| 2026-05-21 | 3.46% | 45.54% |
| 2026-05-20 | 3.46% | 47.59% |
| 2026-05-19 | 3.45% | 47.66% |
| 2026-05-18 | 3.44% | 47.07% |
| 2026-05-15 | 3.40% | 47.87% |
| 2026-05-14 | 3.40% | 49.54% |
| 2026-05-13 | 3.39% | 52.09% |
| 2026-05-12 | 3.37% | 50.56% |
| 2026-05-11 | 3.35% | 50.67% |
| 2026-05-08 | 3.33% | 48.24% |
| 2026-04-30 | 3.33% | 46.27% |
| 2026-04-24 | 3.31% | 45.12% |
| 2026-04-17 | 3.26% | 43.88% |
| 2026-04-10 | 3.20% | 41.08% |
| 2026-04-03 | 3.17% | 35.12% |
| 2026-03-27 | 3.09% | 37.00% |
| 2026-03-20 | 3.05% | 38.96% |
| 2026-03-13 | 2.99% | 42.07% |
| 2026-03-06 | 2.96% | 41.81% |
| 2026-02-27 | 2.84% | 43.33% |
| 2026-02-13 | 2.82% | 41.80% |
| 2026-02-10 | 2.79% | 43.75% |
| 2026-02-09 | 2.79% | 43.59% |
| 2026-02-06 | 2.76% | 41.29% |
| 2026-02-05 | 2.73% | 42.11% |
| 2026-02-04 | 2.71% | 42.97% |
| 2026-02-03 | 2.71% | 41.80% |
| 2026-02-02 | 2.71% | 40.15% |
| 2026-01-30 | 2.70% | 43.20% |
| 2026-01-29 | 2.70% | 44.65% |
| 2026-01-28 | 2.70% | 43.56% |
| 2026-01-27 | 2.69% | 43.18% |