中银丰和定期开放债券(004722) - 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 |
|---|---|---|
| 2026-07-03 | 4.12% | 40.52% |
| 2026-06-30 | 4.14% | 44.51% |
| 2026-06-26 | 4.12% | 41.28% |
| 2026-06-18 | 4.07% | 43.41% |
| 2026-06-12 | 4.00% | 38.64% |
| 2026-06-05 | 4.07% | 39.79% |
| 2026-05-29 | 4.05% | 41.97% |
| 2026-05-22 | 3.95% | 40.61% |
| 2026-05-21 | 3.96% | 38.81% |
| 2026-05-20 | 3.96% | 40.77% |
| 2026-05-19 | 3.95% | 40.83% |
| 2026-05-18 | 3.93% | 40.27% |
| 2026-05-15 | 3.91% | 41.03% |
| 2026-05-14 | 3.91% | 42.63% |
| 2026-05-13 | 3.89% | 45.06% |
| 2026-05-12 | 3.87% | 43.60% |
| 2026-05-11 | 3.87% | 43.71% |
| 2026-05-08 | 3.85% | 41.39% |
| 2026-04-30 | 3.84% | 39.51% |
| 2026-04-24 | 3.82% | 38.41% |
| 2026-04-17 | 3.75% | 37.23% |
| 2026-04-10 | 3.69% | 34.56% |
| 2026-04-03 | 3.67% | 28.88% |
| 2026-03-27 | 3.59% | 30.67% |
| 2026-03-20 | 3.56% | 32.54% |
| 2026-03-13 | 3.50% | 35.50% |
| 2026-03-06 | 3.47% | 35.25% |
| 2026-02-27 | 3.36% | 36.71% |
| 2026-02-13 | 3.33% | 35.25% |
| 2026-02-10 | 3.30% | 37.10% |
| 2026-02-09 | 3.29% | 36.95% |
| 2026-02-06 | 3.26% | 34.76% |
| 2026-02-05 | 3.25% | 35.54% |
| 2026-02-04 | 3.23% | 36.36% |
| 2026-02-03 | 3.22% | 35.24% |
| 2026-02-02 | 3.22% | 33.67% |
| 2026-01-30 | 3.21% | 36.58% |
| 2026-01-29 | 3.21% | 37.96% |
| 2026-01-28 | 3.20% | 36.92% |
| 2026-01-27 | 3.19% | 36.56% |
| 2026-01-26 | 3.19% | 36.60% |
| 2026-01-23 | 3.18% | 36.47% |
| 2026-01-22 | 3.16% | 37.09% |
| 2026-01-21 | 3.16% | 37.07% |
| 2026-01-20 | 3.15% | 36.95% |
| 2026-01-19 | 3.13% | 37.40% |
| 2026-01-16 | 3.11% | 37.32% |
| 2026-01-15 | 3.08% | 37.89% |
| 2026-01-14 | 3.05% | 37.61% |
| 2026-01-13 | 3.03% | 38.17% |