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 | 4.41% | 32.94% |
| 2026-04-30 | 4.41% | 31.18% |
| 2026-04-24 | 4.38% | 30.14% |
| 2026-04-17 | 4.33% | 29.03% |
| 2026-04-10 | 4.27% | 26.52% |
| 2026-04-03 | 4.24% | 21.18% |
| 2026-03-27 | 4.16% | 22.86% |
| 2026-03-20 | 4.12% | 24.62% |
| 2026-03-13 | 4.06% | 27.41% |
| 2026-03-06 | 4.03% | 27.17% |
| 2026-02-27 | 3.91% | 28.54% |
| 2026-02-13 | 3.89% | 27.17% |
| 2026-02-10 | 3.86% | 28.91% |
| 2026-02-09 | 3.86% | 28.77% |
| 2026-02-06 | 3.83% | 26.71% |
| 2026-02-05 | 3.80% | 27.44% |
| 2026-02-04 | 3.78% | 28.21% |
| 2026-02-03 | 3.78% | 27.16% |
| 2026-02-02 | 3.78% | 25.69% |
| 2026-01-30 | 3.77% | 28.42% |
| 2026-01-29 | 3.77% | 29.72% |
| 2026-01-28 | 3.76% | 28.74% |
| 2026-01-27 | 3.75% | 28.41% |
| 2026-01-26 | 3.76% | 28.44% |
| 2026-01-23 | 3.75% | 28.32% |
| 2026-01-22 | 3.73% | 28.90% |
| 2026-01-21 | 3.73% | 28.88% |
| 2026-01-20 | 3.72% | 28.77% |
| 2026-01-19 | 3.69% | 29.19% |
| 2026-01-16 | 3.67% | 29.12% |
| 2026-01-15 | 3.64% | 29.65% |
| 2026-01-14 | 3.62% | 29.40% |
| 2026-01-13 | 3.60% | 29.92% |
| 2026-01-09 | 3.58% | 29.86% |
| 2025-12-31 | 3.58% | 26.34% |
| 2025-12-26 | 3.61% | 27.08% |
| 2025-12-19 | 3.55% | 24.65% |
| 2025-12-12 | 3.48% | 25.00% |
| 2025-12-05 | 3.41% | 25.10% |
| 2025-11-28 | 3.47% | 23.52% |
| 2025-11-21 | 3.52% | 21.53% |
| 2025-11-14 | 3.49% | 26.29% |
| 2025-11-07 | 3.44% | 27.67% |
| 2025-10-31 | 3.47% | 26.63% |
| 2025-10-24 | 3.27% | 27.18% |
| 2025-10-17 | 3.23% | 23.18% |
| 2025-10-13 | 3.20% | 25.36% |
| 2025-10-10 | 3.16% | 25.98% |
| 2025-10-09 | 3.16% | 28.51% |
| 2025-09-30 | 3.11% | 26.63% |