中银悦享定期开放债券(003213) - 基金对比
最后更新于：2025-12-19
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。
加载中......
| 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 |
|---|---|---|
| 2025-12-19 | 5.62% | 37.15% |
| 2025-12-12 | 5.55% | 37.53% |
| 2025-12-05 | 5.48% | 37.64% |
| 2025-11-28 | 5.54% | 35.90% |
| 2025-11-21 | 5.59% | 33.71% |
| 2025-11-14 | 5.56% | 38.95% |
| 2025-11-07 | 5.51% | 40.47% |
| 2025-10-31 | 5.54% | 39.32% |
| 2025-10-24 | 5.33% | 39.92% |
| 2025-10-17 | 5.29% | 35.53% |
| 2025-10-13 | 5.26% | 37.92% |
| 2025-10-10 | 5.23% | 38.61% |
| 2025-10-09 | 5.22% | 41.39% |
| 2025-09-30 | 5.17% | 39.32% |
| 2025-09-26 | 5.11% | 36.60% |
| 2025-09-19 | 5.20% | 35.16% |
| 2025-09-12 | 5.15% | 35.76% |
| 2025-09-05 | 5.26% | 33.91% |
| 2025-08-29 | 5.20% | 35.00% |
| 2025-08-22 | 5.15% | 31.44% |
| 2025-08-15 | 5.25% | 26.16% |
| 2025-08-08 | 5.36% | 23.24% |
| 2025-08-01 | 5.29% | 21.74% |
| 2025-07-25 | 5.17% | 23.91% |
| 2025-07-18 | 5.40% | 21.85% |
| 2025-07-11 | 5.34% | 20.53% |
| 2025-07-09 | 5.40% | 19.83% |
| 2025-07-08 | 5.41% | 20.04% |
| 2025-07-07 | 5.42% | 19.04% |
| 2025-07-04 | 5.41% | 19.55% |
| 2025-06-30 | 5.30% | 18.17% |
| 2025-06-27 | 5.30% | 17.74% |
| 2025-06-20 | 5.32% | 15.48% |
| 2025-06-13 | 5.23% | 16.01% |
| 2025-06-06 | 5.17% | 16.31% |
| 2025-05-30 | 5.09% | 15.29% |
| 2025-05-23 | 5.11% | 16.55% |
| 2025-05-16 | 5.05% | 16.76% |
| 2025-05-09 | 5.13% | 15.47% |
| 2025-04-30 | 4.96% | 13.20% |
| 2025-04-25 | 4.83% | 13.69% |
| 2025-04-18 | 4.89% | 13.26% |
| 2025-04-11 | 4.89% | 12.60% |
| 2025-04-07 | 4.95% | 7.76% |
| 2025-04-03 | 4.75% | 15.93% |
| 2025-04-02 | 4.54% | 16.62% |
| 2025-03-28 | 4.45% | 17.54% |
| 2025-03-21 | 4.32% | 17.53% |
| 2025-03-14 | 4.26% | 20.29% |
| 2025-03-07 | 4.24% | 18.41% |