中银丰润定期开放债券(003832) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-24 | 1.38% | 31.61% |
| 2026-04-17 | 1.34% | 30.49% |
| 2026-04-10 | 1.27% | 27.94% |
| 2026-04-03 | 1.25% | 22.54% |
| 2026-03-27 | 1.16% | 24.25% |
| 2026-03-20 | 1.13% | 26.02% |
| 2026-03-13 | 1.06% | 28.84% |
| 2026-03-06 | 1.02% | 28.60% |
| 2026-02-27 | 0.91% | 29.99% |
| 2026-02-13 | 0.89% | 28.60% |
| 2026-02-10 | 0.85% | 30.36% |
| 2026-02-09 | 0.85% | 30.22% |
| 2026-02-06 | 0.82% | 28.14% |
| 2026-02-05 | 0.80% | 28.88% |
| 2026-02-04 | 0.78% | 29.66% |
| 2026-02-03 | 0.77% | 28.59% |
| 2026-02-02 | 0.77% | 27.10% |
| 2026-01-30 | 0.76% | 29.87% |
| 2026-01-29 | 0.76% | 31.18% |
| 2026-01-28 | 0.75% | 30.19% |
| 2026-01-27 | 0.74% | 29.85% |
| 2026-01-26 | 0.74% | 29.89% |
| 2026-01-23 | 0.73% | 29.76% |
| 2026-01-22 | 0.71% | 30.35% |
| 2026-01-21 | 0.71% | 30.33% |
| 2026-01-20 | 0.70% | 30.22% |
| 2026-01-19 | 0.68% | 30.65% |
| 2026-01-16 | 0.65% | 30.57% |
| 2026-01-15 | 0.61% | 31.11% |
| 2026-01-14 | 0.60% | 30.85% |
| 2026-01-13 | 0.58% | 31.38% |
| 2026-01-09 | 0.55% | 31.32% |
| 2025-12-31 | 0.54% | 27.76% |
| 2025-12-26 | 0.57% | 28.51% |
| 2025-12-19 | 0.51% | 26.06% |
| 2025-12-12 | 0.44% | 26.41% |
| 2025-12-05 | 0.38% | 26.51% |
| 2025-11-28 | 0.42% | 24.91% |
| 2025-11-21 | 0.46% | 22.90% |
| 2025-11-14 | 0.42% | 27.71% |
| 2025-11-07 | 0.37% | 29.11% |
| 2025-10-31 | 0.40% | 28.06% |
| 2025-10-24 | 0.19% | 28.61% |
| 2025-10-17 | 0.16% | 24.57% |
| 2025-10-13 | 0.13% | 26.77% |
| 2025-10-10 | 0.09% | 27.40% |
| 2025-10-09 | 0.08% | 29.96% |
| 2025-09-30 | 0.04% | 28.06% |
| 2025-09-26 | -0.03% | 25.56% |
| 2025-09-19 | 0.06% | 24.23% |