中银丰庆定期开放债券(003770) - 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 | 中银丰庆定期开放债券 - 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 | 4.47% | 30.79% |
| 2026-03-06 | 4.44% | 30.54% |
| 2026-02-27 | 4.34% | 31.95% |
| 2026-02-13 | 4.31% | 30.54% |
| 2026-02-10 | 4.28% | 32.33% |
| 2026-02-09 | 4.28% | 32.19% |
| 2026-02-06 | 4.26% | 30.07% |
| 2026-02-05 | 4.23% | 30.82% |
| 2026-02-04 | 4.22% | 31.62% |
| 2026-02-03 | 4.21% | 30.54% |
| 2026-02-02 | 4.21% | 29.02% |
| 2026-01-30 | 4.20% | 31.83% |
| 2026-01-29 | 4.19% | 33.16% |
| 2026-01-28 | 4.18% | 32.16% |
| 2026-01-27 | 4.18% | 31.81% |
| 2026-01-26 | 4.18% | 31.85% |
| 2026-01-23 | 4.17% | 31.72% |
| 2026-01-22 | 4.15% | 32.32% |
| 2026-01-21 | 4.15% | 32.30% |
| 2026-01-20 | 4.15% | 32.18% |
| 2026-01-19 | 4.13% | 32.62% |
| 2026-01-16 | 4.11% | 32.55% |
| 2026-01-15 | 4.08% | 33.09% |
| 2026-01-14 | 4.07% | 32.83% |
| 2026-01-13 | 4.05% | 33.36% |
| 2026-01-09 | 4.03% | 33.30% |
| 2025-12-31 | 4.03% | 29.69% |
| 2025-12-26 | 4.05% | 30.46% |
| 2025-12-19 | 4.01% | 27.96% |
| 2025-12-12 | 3.94% | 28.32% |
| 2025-12-05 | 3.86% | 28.42% |
| 2025-11-28 | 3.91% | 26.80% |
| 2025-11-21 | 3.93% | 24.75% |
| 2025-11-14 | 3.88% | 29.64% |
| 2025-11-07 | 3.82% | 31.06% |
| 2025-10-31 | 3.85% | 29.99% |
| 2025-10-24 | 3.67% | 30.55% |
| 2025-10-17 | 3.65% | 26.45% |
| 2025-10-13 | 3.61% | 28.68% |
| 2025-10-10 | 3.59% | 29.32% |
| 2025-10-09 | 3.58% | 31.92% |
| 2025-09-30 | 3.54% | 29.99% |
| 2025-09-26 | 3.48% | 27.45% |
| 2025-09-19 | 3.55% | 26.10% |
| 2025-09-12 | 3.50% | 26.67% |
| 2025-09-05 | 3.60% | 24.94% |
| 2025-08-29 | 3.53% | 25.96% |
| 2025-08-22 | 3.48% | 22.63% |
| 2025-08-15 | 3.55% | 17.71% |
| 2025-08-08 | 3.64% | 14.99% |