中银睿享定期开放债券(003313) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 5.10% | 29.95% |
| 2026-03-09 | 5.09% | 28.30% |
| 2026-03-06 | 5.12% | 29.55% |
| 2026-02-27 | 5.02% | 30.94% |
| 2026-02-13 | 5.00% | 29.55% |
| 2026-02-06 | 4.95% | 29.08% |
| 2026-01-30 | 4.88% | 30.82% |
| 2026-01-23 | 4.85% | 30.72% |
| 2026-01-16 | 4.79% | 31.53% |
| 2026-01-09 | 4.70% | 32.28% |
| 2025-12-31 | 4.71% | 28.70% |
| 2025-12-26 | 4.74% | 29.46% |
| 2025-12-19 | 4.69% | 26.98% |
| 2025-12-12 | 4.61% | 27.34% |
| 2025-12-09 | 4.57% | 27.82% |
| 2025-12-08 | 4.54% | 28.47% |
| 2025-12-05 | 4.53% | 27.44% |
| 2025-11-28 | 4.57% | 25.83% |
| 2025-11-21 | 4.62% | 23.80% |
| 2025-11-14 | 4.58% | 28.65% |
| 2025-11-07 | 4.50% | 30.06% |
| 2025-10-31 | 4.55% | 29.00% |
| 2025-10-24 | 4.34% | 29.55% |
| 2025-10-17 | 4.34% | 25.48% |
| 2025-10-10 | 4.28% | 28.33% |
| 2025-09-30 | 4.23% | 29.00% |
| 2025-09-26 | 4.17% | 26.48% |
| 2025-09-19 | 4.24% | 25.14% |
| 2025-09-12 | 4.16% | 25.70% |
| 2025-09-08 | 4.22% | 24.19% |
| 2025-09-05 | 4.26% | 23.98% |
| 2025-08-29 | 4.20% | 25.00% |
| 2025-08-22 | 4.15% | 21.70% |
| 2025-08-15 | 4.23% | 16.81% |
| 2025-08-08 | 4.31% | 14.11% |
| 2025-08-01 | 4.25% | 12.72% |
| 2025-07-25 | 4.14% | 14.72% |
| 2025-07-18 | 4.33% | 12.82% |
| 2025-07-11 | 4.29% | 11.60% |
| 2025-07-04 | 4.37% | 10.69% |
| 2025-06-30 | 4.27% | 9.41% |
| 2025-06-27 | 4.27% | 9.01% |
| 2025-06-20 | 4.27% | 6.93% |
| 2025-06-13 | 4.18% | 7.41% |
| 2025-06-06 | 4.15% | 7.69% |
| 2025-06-05 | 4.09% | 7.79% |
| 2025-06-04 | 4.07% | 7.54% |
| 2025-05-30 | 4.06% | 6.75% |
| 2025-05-23 | 4.09% | 7.92% |
| 2025-05-16 | 4.06% | 8.11% |