中银丰和定期开放债券(004722) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 4.62% | 31.42% |
| 2026-04-24 | 4.60% | 30.39% |
| 2026-04-17 | 4.54% | 29.27% |
| 2026-04-10 | 4.47% | 26.76% |
| 2026-04-03 | 4.45% | 21.40% |
| 2026-03-27 | 4.37% | 23.09% |
| 2026-03-20 | 4.34% | 24.85% |
| 2026-03-13 | 4.28% | 27.65% |
| 2026-03-06 | 4.25% | 27.41% |
| 2026-02-27 | 4.14% | 28.78% |
| 2026-02-13 | 4.11% | 27.41% |
| 2026-02-10 | 4.08% | 29.15% |
| 2026-02-09 | 4.07% | 29.01% |
| 2026-02-06 | 4.04% | 26.95% |
| 2026-02-05 | 4.03% | 27.68% |
| 2026-02-04 | 4.01% | 28.45% |
| 2026-02-03 | 4.00% | 27.40% |
| 2026-02-02 | 4.00% | 25.92% |
| 2026-01-30 | 3.99% | 28.66% |
| 2026-01-29 | 3.99% | 29.96% |
| 2026-01-28 | 3.98% | 28.98% |
| 2026-01-27 | 3.97% | 28.65% |
| 2026-01-26 | 3.97% | 28.68% |
| 2026-01-23 | 3.96% | 28.56% |
| 2026-01-22 | 3.94% | 29.14% |
| 2026-01-21 | 3.94% | 29.12% |
| 2026-01-20 | 3.93% | 29.01% |
| 2026-01-19 | 3.90% | 29.43% |
| 2026-01-16 | 3.89% | 29.36% |
| 2026-01-15 | 3.86% | 29.90% |
| 2026-01-14 | 3.83% | 29.64% |
| 2026-01-13 | 3.81% | 30.16% |
| 2026-01-09 | 3.78% | 30.10% |
| 2025-12-31 | 3.78% | 26.57% |
| 2025-12-26 | 3.81% | 27.32% |
| 2025-12-19 | 3.76% | 24.89% |
| 2025-12-12 | 3.68% | 25.24% |
| 2025-12-05 | 3.62% | 25.33% |
| 2025-11-28 | 3.67% | 23.75% |
| 2025-11-21 | 3.72% | 21.75% |
| 2025-11-14 | 3.70% | 26.53% |
| 2025-11-07 | 3.64% | 27.91% |
| 2025-10-31 | 3.66% | 26.87% |
| 2025-10-24 | 3.45% | 27.41% |
| 2025-10-17 | 3.41% | 23.41% |
| 2025-10-13 | 3.37% | 25.59% |
| 2025-10-10 | 3.35% | 26.22% |
| 2025-10-09 | 3.33% | 28.75% |
| 2025-09-30 | 3.27% | 26.87% |
| 2025-09-26 | 3.21% | 24.39% |