中银丰润定期开放债券(003832) - 基金对比
最后更新于：2026-07-03
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 | 中银丰润定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 0.98% | 41.13% |
| 2026-06-30 | 1.00% | 45.13% |
| 2026-06-26 | 0.97% | 41.89% |
| 2026-06-18 | 0.93% | 44.03% |
| 2026-06-12 | 0.85% | 39.24% |
| 2026-06-05 | 0.93% | 40.39% |
| 2026-05-29 | 0.91% | 42.58% |
| 2026-05-22 | 0.80% | 41.21% |
| 2026-05-21 | 0.81% | 39.41% |
| 2026-05-20 | 0.81% | 41.38% |
| 2026-05-19 | 0.80% | 41.44% |
| 2026-05-18 | 0.77% | 40.88% |
| 2026-05-15 | 0.76% | 41.64% |
| 2026-05-14 | 0.75% | 43.24% |
| 2026-05-13 | 0.75% | 45.68% |
| 2026-05-12 | 0.73% | 44.21% |
| 2026-05-11 | 0.71% | 44.32% |
| 2026-05-08 | 0.69% | 41.99% |
| 2026-04-30 | 0.67% | 40.11% |
| 2026-04-24 | 0.65% | 39.01% |
| 2026-04-17 | 0.60% | 37.82% |
| 2026-04-10 | 0.54% | 35.14% |
| 2026-04-03 | 0.52% | 29.43% |
| 2026-03-27 | 0.43% | 31.23% |
| 2026-03-20 | 0.39% | 33.11% |
| 2026-03-13 | 0.33% | 36.08% |
| 2026-03-06 | 0.28% | 35.83% |
| 2026-02-27 | 0.17% | 37.29% |
| 2026-02-13 | 0.15% | 35.83% |
| 2026-02-10 | 0.12% | 37.69% |
| 2026-02-09 | 0.12% | 37.54% |
| 2026-02-06 | 0.09% | 35.34% |
| 2026-02-05 | 0.06% | 36.12% |
| 2026-02-04 | 0.05% | 36.95% |
| 2026-02-03 | 0.04% | 35.82% |
| 2026-02-02 | 0.04% | 34.24% |
| 2026-01-30 | 0.03% | 37.17% |
| 2026-01-29 | 0.03% | 38.55% |
| 2026-01-28 | 0.02% | 37.51% |
| 2026-01-27 | 0.009% | 37.15% |
| 2026-01-26 | 0.009% | 37.19% |
| 2026-01-23 | 0% | 37.06% |
| 2026-01-22 | -0.03% | 37.67% |
| 2026-01-21 | -0.03% | 37.66% |
| 2026-01-20 | -0.04% | 37.53% |
| 2026-01-19 | -0.05% | 37.99% |
| 2026-01-16 | -0.08% | 37.91% |
| 2026-01-15 | -0.12% | 38.48% |
| 2026-01-14 | -0.14% | 38.21% |
| 2026-01-13 | -0.15% | 38.76% |