中银丰和定期开放债券(004722) - 基金对比
最后更新于：2026-03-06
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 | 中银丰和定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 4.93% | 30.46% |
| 2026-02-27 | 4.82% | 31.86% |
| 2026-02-13 | 4.79% | 30.46% |
| 2026-02-10 | 4.76% | 32.25% |
| 2026-02-09 | 4.76% | 32.10% |
| 2026-02-06 | 4.73% | 29.99% |
| 2026-02-05 | 4.71% | 30.74% |
| 2026-02-04 | 4.69% | 31.53% |
| 2026-02-03 | 4.68% | 30.45% |
| 2026-02-02 | 4.68% | 28.93% |
| 2026-01-30 | 4.67% | 31.74% |
| 2026-01-29 | 4.67% | 33.07% |
| 2026-01-28 | 4.66% | 32.07% |
| 2026-01-27 | 4.65% | 31.72% |
| 2026-01-26 | 4.65% | 31.76% |
| 2026-01-23 | 4.64% | 31.64% |
| 2026-01-22 | 4.62% | 32.23% |
| 2026-01-21 | 4.62% | 32.21% |
| 2026-01-20 | 4.61% | 32.09% |
| 2026-01-19 | 4.59% | 32.53% |
| 2026-01-16 | 4.57% | 32.46% |
| 2026-01-15 | 4.54% | 33.01% |
| 2026-01-14 | 4.51% | 32.74% |
| 2026-01-13 | 4.49% | 33.27% |
| 2026-01-09 | 4.46% | 33.22% |
| 2025-12-31 | 4.46% | 29.60% |
| 2025-12-26 | 4.49% | 30.37% |
| 2025-12-19 | 4.44% | 27.88% |
| 2025-12-12 | 4.36% | 28.23% |
| 2025-12-05 | 4.30% | 28.33% |
| 2025-11-28 | 4.35% | 26.71% |
| 2025-11-21 | 4.40% | 24.67% |
| 2025-11-14 | 4.38% | 29.55% |
| 2025-11-07 | 4.32% | 30.97% |
| 2025-10-31 | 4.34% | 29.90% |
| 2025-10-24 | 4.13% | 30.47% |
| 2025-10-17 | 4.09% | 26.37% |
| 2025-10-13 | 4.05% | 28.60% |
| 2025-10-10 | 4.02% | 29.24% |
| 2025-10-09 | 4.00% | 31.83% |
| 2025-09-30 | 3.95% | 29.91% |
| 2025-09-26 | 3.89% | 27.37% |
| 2025-09-19 | 4.00% | 26.02% |
| 2025-09-12 | 3.96% | 26.58% |
| 2025-09-05 | 4.08% | 24.86% |
| 2025-08-29 | 4.02% | 25.88% |
| 2025-08-22 | 3.99% | 22.55% |
| 2025-08-15 | 4.09% | 17.64% |
| 2025-08-08 | 4.20% | 14.91% |
| 2025-08-01 | 4.14% | 13.51% |