中银丰实定期开放债券(004723) - 基金对比
最后更新于：2025-12-31
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 | 中银丰实定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 5.06% | 40.62% |
| 2025-12-26 | 5.04% | 41.45% |
| 2025-12-25 | 5.03% | 41.00% |
| 2025-12-24 | 5.00% | 40.75% |
| 2025-12-23 | 4.99% | 40.34% |
| 2025-12-19 | 4.93% | 38.75% |
| 2025-12-12 | 4.84% | 39.13% |
| 2025-12-05 | 4.76% | 39.24% |
| 2025-11-28 | 4.86% | 37.48% |
| 2025-11-21 | 4.93% | 35.27% |
| 2025-11-14 | 4.91% | 40.57% |
| 2025-11-07 | 4.84% | 42.10% |
| 2025-10-31 | 4.85% | 40.95% |
| 2025-10-24 | 4.56% | 41.55% |
| 2025-10-17 | 4.49% | 37.11% |
| 2025-10-10 | 4.23% | 40.22% |
| 2025-09-30 | 4.14% | 40.95% |
| 2025-09-26 | 4.09% | 38.19% |
| 2025-09-23 | 4.29% | 37.28% |
| 2025-09-22 | 4.40% | 37.36% |
| 2025-09-19 | 4.37% | 36.73% |
| 2025-09-12 | 4.35% | 37.34% |
| 2025-09-05 | 4.63% | 35.47% |
| 2025-08-29 | 4.56% | 36.58% |
| 2025-08-22 | 4.49% | 32.97% |
| 2025-08-15 | 4.73% | 27.63% |
| 2025-08-08 | 4.91% | 24.68% |
| 2025-08-01 | 4.79% | 23.16% |
| 2025-07-25 | 4.58% | 25.35% |
| 2025-07-18 | 5.05% | 23.27% |
| 2025-07-11 | 4.94% | 21.94% |
| 2025-07-04 | 5.04% | 20.95% |
| 2025-06-30 | 4.82% | 19.55% |
| 2025-06-27 | 4.82% | 19.11% |
| 2025-06-23 | 4.87% | 17.17% |
| 2025-06-20 | 4.84% | 16.83% |
| 2025-06-19 | 4.81% | 16.72% |
| 2025-06-18 | 4.78% | 17.69% |
| 2025-06-17 | 4.76% | 17.55% |
| 2025-06-16 | 4.71% | 17.66% |
| 2025-06-13 | 4.69% | 17.36% |
| 2025-06-12 | 4.69% | 18.21% |
| 2025-06-06 | 4.63% | 17.66% |
| 2025-05-30 | 4.53% | 16.64% |
| 2025-05-23 | 4.58% | 17.91% |
| 2025-05-16 | 4.52% | 18.12% |
| 2025-05-09 | 4.61% | 16.82% |
| 2025-04-30 | 4.48% | 14.52% |
| 2025-04-25 | 4.34% | 15.02% |
| 2025-04-18 | 4.36% | 14.58% |