中银睿享定期开放债券(003313) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 4.68% | 31.18% |
| 2026-04-24 | 4.66% | 30.15% |
| 2026-04-17 | 4.61% | 29.04% |
| 2026-04-10 | 4.52% | 26.52% |
| 2026-04-03 | 4.52% | 21.18% |
| 2026-03-27 | 4.44% | 22.87% |
| 2026-03-20 | 4.41% | 24.63% |
| 2026-03-13 | 4.34% | 27.41% |
| 2026-03-11 | 4.29% | 28.38% |
| 2026-03-10 | 4.29% | 27.57% |
| 2026-03-09 | 4.28% | 25.95% |
| 2026-03-06 | 4.31% | 27.18% |
| 2026-02-27 | 4.21% | 28.55% |
| 2026-02-13 | 4.18% | 27.18% |
| 2026-02-06 | 4.13% | 26.72% |
| 2026-01-30 | 4.06% | 28.43% |
| 2026-01-23 | 4.03% | 28.32% |
| 2026-01-16 | 3.97% | 29.13% |
| 2026-01-09 | 3.89% | 29.86% |
| 2025-12-31 | 3.90% | 26.34% |
| 2025-12-26 | 3.93% | 27.09% |
| 2025-12-19 | 3.88% | 24.66% |
| 2025-12-12 | 3.80% | 25.01% |
| 2025-12-09 | 3.76% | 25.48% |
| 2025-12-08 | 3.73% | 26.12% |
| 2025-12-05 | 3.72% | 25.10% |
| 2025-11-28 | 3.76% | 23.53% |
| 2025-11-21 | 3.81% | 21.53% |
| 2025-11-14 | 3.77% | 26.29% |
| 2025-11-07 | 3.69% | 27.68% |
| 2025-10-31 | 3.74% | 26.64% |
| 2025-10-24 | 3.53% | 27.18% |
| 2025-10-17 | 3.53% | 23.19% |
| 2025-10-10 | 3.47% | 25.99% |
| 2025-09-30 | 3.43% | 26.64% |
| 2025-09-26 | 3.37% | 24.16% |
| 2025-09-19 | 3.44% | 22.85% |
| 2025-09-12 | 3.36% | 23.40% |
| 2025-09-08 | 3.42% | 21.91% |
| 2025-09-05 | 3.45% | 21.72% |
| 2025-08-29 | 3.40% | 22.71% |
| 2025-08-22 | 3.35% | 19.47% |
| 2025-08-15 | 3.43% | 14.68% |
| 2025-08-08 | 3.50% | 12.02% |
| 2025-08-01 | 3.44% | 10.65% |
| 2025-07-25 | 3.34% | 12.62% |
| 2025-07-18 | 3.52% | 10.75% |
| 2025-07-11 | 3.48% | 9.56% |
| 2025-07-04 | 3.56% | 8.67% |
| 2025-06-30 | 3.46% | 7.41% |