中银睿享定期开放债券(003313) - 基金对比
最后更新于：2025-12-12
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 | 中银睿享定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 5.97% | 38.92% |
| 2025-12-09 | 5.93% | 39.45% |
| 2025-12-08 | 5.90% | 40.16% |
| 2025-12-05 | 5.89% | 39.03% |
| 2025-11-28 | 5.93% | 37.28% |
| 2025-11-21 | 5.98% | 35.06% |
| 2025-11-14 | 5.94% | 40.35% |
| 2025-11-07 | 5.86% | 41.89% |
| 2025-10-31 | 5.91% | 40.73% |
| 2025-10-24 | 5.70% | 41.34% |
| 2025-10-17 | 5.70% | 36.90% |
| 2025-10-10 | 5.64% | 40.01% |
| 2025-09-30 | 5.59% | 40.73% |
| 2025-09-26 | 5.53% | 37.98% |
| 2025-09-19 | 5.60% | 36.53% |
| 2025-09-12 | 5.52% | 37.13% |
| 2025-09-08 | 5.58% | 35.48% |
| 2025-09-05 | 5.62% | 35.26% |
| 2025-08-29 | 5.56% | 36.37% |
| 2025-08-22 | 5.51% | 32.77% |
| 2025-08-15 | 5.59% | 27.44% |
| 2025-08-08 | 5.67% | 24.49% |
| 2025-08-01 | 5.61% | 22.97% |
| 2025-07-25 | 5.50% | 25.16% |
| 2025-07-18 | 5.69% | 23.08% |
| 2025-07-11 | 5.65% | 21.75% |
| 2025-07-04 | 5.73% | 20.76% |
| 2025-06-30 | 5.63% | 19.37% |
| 2025-06-27 | 5.63% | 18.93% |
| 2025-06-20 | 5.63% | 16.65% |
| 2025-06-13 | 5.54% | 17.19% |
| 2025-06-06 | 5.51% | 17.48% |
| 2025-06-05 | 5.44% | 17.59% |
| 2025-06-04 | 5.42% | 17.32% |
| 2025-05-30 | 5.41% | 16.46% |
| 2025-05-23 | 5.44% | 17.73% |
| 2025-05-16 | 5.41% | 17.94% |
| 2025-05-09 | 5.49% | 16.64% |
| 2025-04-30 | 5.33% | 14.35% |
| 2025-04-25 | 5.20% | 14.84% |
| 2025-04-18 | 5.23% | 14.41% |
| 2025-04-11 | 5.21% | 13.74% |
| 2025-04-03 | 5.10% | 17.10% |
| 2025-03-28 | 4.79% | 18.73% |
| 2025-03-21 | 4.70% | 18.72% |
| 2025-03-17 | 4.56% | 21.21% |
| 2025-03-14 | 4.67% | 21.50% |
| 2025-03-07 | 4.62% | 19.61% |
| 2025-03-04 | 4.82% | 17.82% |
| 2025-03-03 | 4.81% | 17.92% |