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% | 32.42% |
| 2026-04-24 | 4.66% | 31.38% |
| 2026-04-17 | 4.61% | 30.26% |
| 2026-04-10 | 4.52% | 27.72% |
| 2026-04-03 | 4.52% | 22.33% |
| 2026-03-27 | 4.44% | 24.03% |
| 2026-03-20 | 4.41% | 25.81% |
| 2026-03-13 | 4.34% | 28.62% |
| 2026-03-11 | 4.29% | 29.59% |
| 2026-03-10 | 4.29% | 28.77% |
| 2026-03-09 | 4.28% | 27.14% |
| 2026-03-06 | 4.31% | 28.38% |
| 2026-02-27 | 4.21% | 29.76% |
| 2026-02-13 | 4.18% | 28.38% |
| 2026-02-06 | 4.13% | 27.92% |
| 2026-01-30 | 4.06% | 29.64% |
| 2026-01-23 | 4.03% | 29.54% |
| 2026-01-16 | 3.97% | 30.35% |
| 2026-01-09 | 3.89% | 31.09% |
| 2025-12-31 | 3.90% | 27.54% |
| 2025-12-26 | 3.93% | 28.29% |
| 2025-12-19 | 3.88% | 25.84% |
| 2025-12-12 | 3.80% | 26.19% |
| 2025-12-09 | 3.76% | 26.67% |
| 2025-12-08 | 3.73% | 27.31% |
| 2025-12-05 | 3.72% | 26.29% |
| 2025-11-28 | 3.76% | 24.69% |
| 2025-11-21 | 3.81% | 22.68% |
| 2025-11-14 | 3.77% | 27.49% |
| 2025-11-07 | 3.69% | 28.88% |
| 2025-10-31 | 3.74% | 27.83% |
| 2025-10-24 | 3.53% | 28.39% |
| 2025-10-17 | 3.53% | 24.35% |
| 2025-10-10 | 3.47% | 27.18% |
| 2025-09-30 | 3.43% | 27.83% |
| 2025-09-26 | 3.37% | 25.34% |
| 2025-09-19 | 3.44% | 24.01% |
| 2025-09-12 | 3.36% | 24.57% |
| 2025-09-08 | 3.42% | 23.07% |
| 2025-09-05 | 3.45% | 22.87% |
| 2025-08-29 | 3.40% | 23.87% |
| 2025-08-22 | 3.35% | 20.60% |
| 2025-08-15 | 3.43% | 15.76% |
| 2025-08-08 | 3.50% | 13.08% |
| 2025-08-01 | 3.44% | 11.70% |
| 2025-07-25 | 3.34% | 13.69% |
| 2025-07-18 | 3.52% | 11.80% |
| 2025-07-11 | 3.48% | 10.59% |
| 2025-07-04 | 3.56% | 9.70% |
| 2025-06-30 | 3.46% | 8.43% |