兴业稳康三年定开债券(004242) - 基金对比
最后更新于：2025-12-12
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 | 兴业稳康三年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 5.69% | 35.95% |
| 2025-12-11 | 5.62% | 35.10% |
| 2025-12-10 | 5.62% | 36.27% |
| 2025-12-09 | 5.61% | 36.46% |
| 2025-12-08 | 5.60% | 37.16% |
| 2025-12-05 | 5.58% | 36.06% |
| 2025-12-04 | 5.58% | 34.93% |
| 2025-12-03 | 5.57% | 34.47% |
| 2025-12-02 | 5.57% | 35.16% |
| 2025-12-01 | 5.56% | 35.82% |
| 2025-11-28 | 5.54% | 34.34% |
| 2025-11-27 | 5.53% | 34.00% |
| 2025-11-26 | 5.53% | 34.07% |
| 2025-11-25 | 5.52% | 33.26% |
| 2025-11-24 | 5.51% | 32.00% |
| 2025-11-21 | 5.50% | 32.17% |
| 2025-11-20 | 5.49% | 35.47% |
| 2025-11-19 | 5.48% | 36.17% |
| 2025-11-18 | 5.48% | 35.57% |
| 2025-11-17 | 5.44% | 36.46% |
| 2025-11-14 | 5.42% | 37.35% |
| 2025-11-13 | 5.41% | 39.54% |
| 2025-11-12 | 5.41% | 37.88% |
| 2025-11-11 | 5.40% | 38.06% |
| 2025-11-10 | 5.36% | 39.34% |
| 2025-11-07 | 5.34% | 38.85% |
| 2025-11-06 | 5.33% | 39.29% |
| 2025-11-05 | 5.32% | 37.32% |
| 2025-11-04 | 5.32% | 37.07% |
| 2025-11-03 | 5.32% | 38.10% |
| 2025-10-31 | 5.24% | 37.72% |
| 2025-10-30 | 5.24% | 39.78% |
| 2025-10-29 | 5.23% | 40.90% |
| 2025-10-28 | 5.22% | 39.24% |
| 2025-10-27 | 5.22% | 39.96% |
| 2025-10-24 | 5.20% | 38.32% |
| 2025-10-23 | 5.19% | 36.70% |
| 2025-10-22 | 5.18% | 36.29% |
| 2025-10-21 | 5.18% | 36.75% |
| 2025-10-20 | 5.17% | 34.68% |
| 2025-10-17 | 5.11% | 33.97% |
| 2025-10-16 | 5.11% | 37.06% |
| 2025-10-15 | 5.10% | 36.70% |
| 2025-10-14 | 5.09% | 34.71% |
| 2025-10-13 | 5.08% | 36.34% |
| 2025-10-10 | 5.06% | 37.01% |
| 2025-10-09 | 5.06% | 39.76% |
| 2025-09-30 | 4.99% | 37.72% |
| 2025-09-29 | 4.99% | 37.11% |
| 2025-09-26 | 4.94% | 35.03% |