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% | 41.13% |
| 2026-06-30 | 4.14% | 45.13% |
| 2026-06-26 | 4.12% | 41.89% |
| 2026-06-18 | 4.07% | 44.03% |
| 2026-06-12 | 4.00% | 39.24% |
| 2026-06-05 | 4.07% | 40.39% |
| 2026-05-29 | 4.05% | 42.58% |
| 2026-05-22 | 3.95% | 41.21% |
| 2026-05-21 | 3.96% | 39.41% |
| 2026-05-20 | 3.96% | 41.38% |
| 2026-05-19 | 3.95% | 41.44% |
| 2026-05-18 | 3.93% | 40.88% |
| 2026-05-15 | 3.91% | 41.64% |
| 2026-05-14 | 3.91% | 43.24% |
| 2026-05-13 | 3.89% | 45.68% |
| 2026-05-12 | 3.87% | 44.21% |
| 2026-05-11 | 3.87% | 44.32% |
| 2026-05-08 | 3.85% | 41.99% |
| 2026-04-30 | 3.84% | 40.11% |
| 2026-04-24 | 3.82% | 39.01% |
| 2026-04-17 | 3.75% | 37.82% |
| 2026-04-10 | 3.69% | 35.14% |
| 2026-04-03 | 3.67% | 29.43% |
| 2026-03-27 | 3.59% | 31.23% |
| 2026-03-20 | 3.56% | 33.11% |
| 2026-03-13 | 3.50% | 36.08% |
| 2026-03-06 | 3.47% | 35.83% |
| 2026-02-27 | 3.36% | 37.29% |
| 2026-02-13 | 3.33% | 35.83% |
| 2026-02-10 | 3.30% | 37.69% |
| 2026-02-09 | 3.29% | 37.54% |
| 2026-02-06 | 3.26% | 35.34% |
| 2026-02-05 | 3.25% | 36.12% |
| 2026-02-04 | 3.23% | 36.95% |
| 2026-02-03 | 3.22% | 35.82% |
| 2026-02-02 | 3.22% | 34.24% |
| 2026-01-30 | 3.21% | 37.17% |
| 2026-01-29 | 3.21% | 38.55% |
| 2026-01-28 | 3.20% | 37.51% |
| 2026-01-27 | 3.19% | 37.15% |
| 2026-01-26 | 3.19% | 37.19% |
| 2026-01-23 | 3.18% | 37.06% |
| 2026-01-22 | 3.16% | 37.67% |
| 2026-01-21 | 3.16% | 37.66% |
| 2026-01-20 | 3.15% | 37.53% |
| 2026-01-19 | 3.13% | 37.99% |
| 2026-01-16 | 3.11% | 37.91% |
| 2026-01-15 | 3.08% | 38.48% |
| 2026-01-14 | 3.05% | 38.21% |
| 2026-01-13 | 3.03% | 38.76% |