中银丰和定期开放债券(004722) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 5.47% | 5.98% |
| 2026-10-09 | 5.14% | 9.71% |
| 2026-09-30 | 5.02% | 10.73% |
| 2026-09-24 | 5.15% | 12.81% |
| 2026-09-18 | 4.94% | 14.54% |
| 2026-09-17 | 4.90% | 13.34% |
| 2026-09-16 | 4.90% | 13.85% |
| 2026-09-15 | 4.88% | 13.08% |
| 2026-09-14 | 4.84% | 13.85% |
| 2026-09-11 | 4.84% | 14.61% |
| 2026-09-10 | 4.87% | 15.58% |
| 2026-09-09 | 4.87% | 16.20% |
| 2026-09-08 | 4.87% | 15.85% |
| 2026-09-07 | 4.89% | 16.26% |
| 2026-09-04 | 4.87% | 15.57% |
| 2026-09-03 | 4.88% | 15.69% |
| 2026-09-02 | 4.84% | 15.57% |
| 2026-09-01 | 4.84% | 17.18% |
| 2026-08-31 | 4.85% | 17.53% |
| 2026-08-28 | 4.87% | 17.13% |
| 2026-08-27 | 4.51% | 17.66% |
| 2026-08-26 | 3.52% | 16.66% |
| 2026-08-25 | 3.52% | 15.67% |
| 2026-08-24 | 3.52% | 15.96% |
| 2026-08-21 | 3.52% | 17.37% |
| 2026-08-14 | 3.52% | 18.57% |
| 2026-08-07 | 3.52% | 19.29% |
| 2026-07-31 | 3.48% | 16.59% |
| 2026-07-24 | 3.45% | 18.14% |
| 2026-07-17 | 3.45% | 15.09% |
| 2026-07-10 | 3.44% | 21.49% |
| 2026-07-03 | 3.43% | 23.05% |
| 2026-06-30 | 3.44% | 26.54% |
| 2026-06-26 | 3.42% | 23.71% |
| 2026-06-18 | 3.37% | 25.57% |
| 2026-06-12 | 3.30% | 21.40% |
| 2026-06-05 | 3.37% | 22.41% |
| 2026-05-29 | 3.35% | 24.32% |
| 2026-05-22 | 3.25% | 23.12% |
| 2026-05-21 | 3.26% | 21.55% |
| 2026-05-20 | 3.26% | 23.26% |
| 2026-05-19 | 3.25% | 23.32% |
| 2026-05-18 | 3.23% | 22.83% |
| 2026-05-15 | 3.22% | 23.49% |
| 2026-05-14 | 3.22% | 24.89% |
| 2026-05-13 | 3.20% | 27.02% |
| 2026-05-12 | 3.18% | 25.74% |
| 2026-05-11 | 3.17% | 25.83% |
| 2026-05-08 | 3.15% | 23.80% |
| 2026-04-30 | 3.14% | 22.16% |