中银睿享定期开放债券(003313) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 3.96% | 38.77% |
| 2026-08-21 | 3.94% | 39.06% |
| 2026-08-14 | 3.91% | 40.48% |
| 2026-08-07 | 3.85% | 41.34% |
| 2026-07-31 | 3.83% | 38.14% |
| 2026-07-24 | 3.81% | 39.98% |
| 2026-07-17 | 3.80% | 36.36% |
| 2026-07-10 | 3.80% | 43.94% |
| 2026-07-03 | 3.79% | 45.79% |
| 2026-06-30 | 3.80% | 49.92% |
| 2026-06-26 | 3.77% | 46.57% |
| 2026-06-18 | 3.72% | 48.78% |
| 2026-06-16 | 3.70% | 47.05% |
| 2026-06-15 | 3.68% | 47.28% |
| 2026-06-12 | 3.67% | 43.83% |
| 2026-06-11 | 3.67% | 42.18% |
| 2026-06-05 | 3.68% | 45.03% |
| 2026-05-29 | 3.67% | 47.29% |
| 2026-05-22 | 3.56% | 45.87% |
| 2026-05-15 | 3.52% | 46.31% |
| 2026-05-08 | 3.45% | 46.68% |
| 2026-04-30 | 3.42% | 44.74% |
| 2026-04-24 | 3.40% | 43.59% |
| 2026-04-17 | 3.35% | 42.37% |
| 2026-04-10 | 3.27% | 39.60% |
| 2026-04-03 | 3.27% | 33.70% |
| 2026-03-27 | 3.18% | 35.56% |
| 2026-03-20 | 3.15% | 37.50% |
| 2026-03-13 | 3.08% | 40.58% |
| 2026-03-11 | 3.04% | 41.64% |
| 2026-03-10 | 3.04% | 40.75% |
| 2026-03-09 | 3.03% | 38.96% |
| 2026-03-06 | 3.05% | 40.31% |
| 2026-02-27 | 2.96% | 41.83% |
| 2026-02-13 | 2.93% | 40.31% |
| 2026-02-06 | 2.88% | 39.81% |
| 2026-01-30 | 2.81% | 41.70% |
| 2026-01-23 | 2.78% | 41.58% |
| 2026-01-16 | 2.72% | 42.46% |
| 2026-01-09 | 2.64% | 43.28% |
| 2025-12-31 | 2.65% | 39.40% |
| 2025-12-26 | 2.68% | 40.22% |
| 2025-12-19 | 2.63% | 37.54% |
| 2025-12-12 | 2.55% | 37.92% |
| 2025-12-09 | 2.51% | 38.44% |
| 2025-12-08 | 2.48% | 39.15% |
| 2025-12-05 | 2.47% | 38.03% |
| 2025-11-28 | 2.51% | 36.29% |
| 2025-11-21 | 2.56% | 34.09% |
| 2025-11-14 | 2.52% | 39.34% |