中银丰和定期开放债券(004722) - 基金对比
最后更新于：2025-12-19
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 | 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 |
|---|---|---|
| 2025-12-19 | 5.49% | 36.47% |
| 2025-12-12 | 5.41% | 36.85% |
| 2025-12-05 | 5.34% | 36.96% |
| 2025-11-28 | 5.40% | 35.23% |
| 2025-11-21 | 5.45% | 33.04% |
| 2025-11-14 | 5.43% | 38.26% |
| 2025-11-07 | 5.37% | 39.77% |
| 2025-10-31 | 5.39% | 38.63% |
| 2025-10-24 | 5.17% | 39.23% |
| 2025-10-17 | 5.13% | 34.86% |
| 2025-10-13 | 5.10% | 37.24% |
| 2025-10-10 | 5.07% | 37.92% |
| 2025-10-09 | 5.05% | 40.69% |
| 2025-09-30 | 4.99% | 38.63% |
| 2025-09-26 | 4.94% | 35.93% |
| 2025-09-19 | 5.05% | 34.49% |
| 2025-09-12 | 5.00% | 35.09% |
| 2025-09-05 | 5.13% | 33.25% |
| 2025-08-29 | 5.07% | 34.33% |
| 2025-08-22 | 5.03% | 30.79% |
| 2025-08-15 | 5.13% | 25.54% |
| 2025-08-08 | 5.25% | 22.63% |
| 2025-08-01 | 5.18% | 21.13% |
| 2025-07-25 | 5.06% | 23.29% |
| 2025-07-18 | 5.29% | 21.24% |
| 2025-07-11 | 5.24% | 19.94% |
| 2025-07-09 | 5.29% | 19.24% |
| 2025-07-08 | 5.30% | 19.45% |
| 2025-07-07 | 5.32% | 18.45% |
| 2025-07-04 | 5.31% | 18.96% |
| 2025-06-30 | 5.21% | 17.58% |
| 2025-06-27 | 5.22% | 17.16% |
| 2025-06-20 | 5.23% | 14.91% |
| 2025-06-13 | 5.12% | 15.44% |
| 2025-06-06 | 5.07% | 15.73% |
| 2025-05-30 | 4.97% | 14.72% |
| 2025-05-23 | 4.99% | 15.98% |
| 2025-05-16 | 4.93% | 16.18% |
| 2025-05-09 | 5.02% | 14.90% |
| 2025-04-30 | 4.85% | 12.64% |
| 2025-04-25 | 4.72% | 13.13% |
| 2025-04-22 | 4.77% | 13.04% |
| 2025-04-18 | 4.77% | 12.70% |
| 2025-04-11 | 4.77% | 12.04% |
| 2025-04-07 | 4.83% | 7.23% |
| 2025-04-03 | 4.63% | 15.36% |
| 2025-04-02 | 4.43% | 16.04% |
| 2025-03-28 | 4.34% | 16.96% |
| 2025-03-21 | 4.21% | 16.95% |
| 2025-03-17 | 4.06% | 19.40% |