中银睿享定期开放债券(003313) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 5.03% | 29.57% |
| 2026-03-11 | 4.98% | 30.55% |
| 2026-03-10 | 4.98% | 29.73% |
| 2026-03-09 | 4.97% | 28.08% |
| 2026-03-06 | 5.00% | 29.33% |
| 2026-02-27 | 4.90% | 30.72% |
| 2026-02-13 | 4.87% | 29.33% |
| 2026-02-06 | 4.82% | 28.86% |
| 2026-01-30 | 4.75% | 30.60% |
| 2026-01-23 | 4.72% | 30.50% |
| 2026-01-16 | 4.66% | 31.31% |
| 2026-01-09 | 4.57% | 32.06% |
| 2025-12-31 | 4.58% | 28.48% |
| 2025-12-26 | 4.61% | 29.24% |
| 2025-12-19 | 4.56% | 26.77% |
| 2025-12-12 | 4.49% | 27.12% |
| 2025-12-09 | 4.45% | 27.60% |
| 2025-12-08 | 4.42% | 28.26% |
| 2025-12-05 | 4.41% | 27.22% |
| 2025-11-28 | 4.45% | 25.62% |
| 2025-11-21 | 4.50% | 23.59% |
| 2025-11-14 | 4.46% | 28.43% |
| 2025-11-07 | 4.38% | 29.84% |
| 2025-10-31 | 4.43% | 28.78% |
| 2025-10-24 | 4.22% | 29.34% |
| 2025-10-17 | 4.22% | 25.27% |
| 2025-10-10 | 4.16% | 28.12% |
| 2025-09-30 | 4.11% | 28.78% |
| 2025-09-26 | 4.05% | 26.27% |
| 2025-09-19 | 4.12% | 24.93% |
| 2025-09-12 | 4.04% | 25.49% |
| 2025-09-08 | 4.10% | 23.98% |
| 2025-09-05 | 4.14% | 23.78% |
| 2025-08-29 | 4.08% | 24.79% |
| 2025-08-22 | 4.03% | 21.49% |
| 2025-08-15 | 4.11% | 16.62% |
| 2025-08-08 | 4.19% | 13.92% |
| 2025-08-01 | 4.13% | 12.53% |
| 2025-07-25 | 4.02% | 14.53% |
| 2025-07-18 | 4.21% | 12.63% |
| 2025-07-11 | 4.17% | 11.41% |
| 2025-07-04 | 4.25% | 10.51% |
| 2025-06-30 | 4.15% | 9.23% |
| 2025-06-27 | 4.15% | 8.83% |
| 2025-06-20 | 4.15% | 6.75% |
| 2025-06-13 | 4.06% | 7.23% |
| 2025-06-06 | 4.03% | 7.51% |
| 2025-06-05 | 3.96% | 7.60% |
| 2025-06-04 | 3.94% | 7.36% |
| 2025-05-30 | 3.93% | 6.57% |