中银丰庆定期开放债券(003770) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 3.44% | 41.27% |
| 2026-08-26 | 3.59% | 40.06% |
| 2026-08-25 | 3.56% | 38.88% |
| 2026-08-24 | 3.55% | 39.22% |
| 2026-08-21 | 3.55% | 40.92% |
| 2026-08-14 | 3.54% | 42.35% |
| 2026-08-07 | 3.54% | 43.22% |
| 2026-07-31 | 3.51% | 39.98% |
| 2026-07-24 | 3.48% | 41.84% |
| 2026-07-17 | 3.47% | 38.18% |
| 2026-07-10 | 3.46% | 45.86% |
| 2026-07-03 | 3.45% | 47.73% |
| 2026-06-30 | 3.46% | 51.92% |
| 2026-06-26 | 3.44% | 48.53% |
| 2026-06-18 | 3.36% | 50.77% |
| 2026-06-12 | 3.29% | 45.75% |
| 2026-06-05 | 3.35% | 46.96% |
| 2026-05-29 | 3.34% | 49.26% |
| 2026-05-22 | 3.25% | 47.82% |
| 2026-05-21 | 3.25% | 45.93% |
| 2026-05-20 | 3.25% | 47.99% |
| 2026-05-19 | 3.25% | 48.06% |
| 2026-05-18 | 3.22% | 47.47% |
| 2026-05-15 | 3.21% | 48.26% |
| 2026-05-14 | 3.20% | 49.94% |
| 2026-05-13 | 3.20% | 52.50% |
| 2026-05-12 | 3.18% | 50.96% |
| 2026-05-11 | 3.16% | 51.08% |
| 2026-05-08 | 3.14% | 48.64% |
| 2026-04-30 | 3.14% | 46.67% |
| 2026-04-24 | 3.11% | 45.51% |
| 2026-04-17 | 3.05% | 44.27% |
| 2026-04-10 | 2.98% | 41.46% |
| 2026-04-03 | 2.97% | 35.49% |
| 2026-03-27 | 2.89% | 37.37% |
| 2026-03-20 | 2.85% | 39.34% |
| 2026-03-13 | 2.79% | 42.45% |
| 2026-03-06 | 2.76% | 42.19% |
| 2026-02-27 | 2.66% | 43.72% |
| 2026-02-13 | 2.64% | 42.19% |
| 2026-02-10 | 2.60% | 44.14% |
| 2026-02-09 | 2.60% | 43.98% |
| 2026-02-06 | 2.58% | 41.67% |
| 2026-02-05 | 2.56% | 42.49% |
| 2026-02-04 | 2.54% | 43.35% |
| 2026-02-03 | 2.53% | 42.18% |
| 2026-02-02 | 2.53% | 40.53% |
| 2026-01-30 | 2.52% | 43.59% |
| 2026-01-29 | 2.52% | 45.04% |
| 2026-01-28 | 2.51% | 43.94% |