中银丰实定期开放债券(004723) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 4.58% | 34.74% |
| 2026-06-05 | 4.80% | 35.86% |
| 2026-05-29 | 4.68% | 37.98% |
| 2026-05-22 | 4.48% | 36.65% |
| 2026-05-15 | 4.32% | 37.06% |
| 2026-05-08 | 4.22% | 37.41% |
| 2026-04-30 | 4.23% | 35.59% |
| 2026-04-24 | 4.21% | 34.52% |
| 2026-04-17 | 4.16% | 33.37% |
| 2026-04-10 | 4.09% | 30.77% |
| 2026-04-03 | 3.91% | 25.25% |
| 2026-03-31 | 3.82% | 25.51% |
| 2026-03-30 | 3.80% | 26.69% |
| 2026-03-27 | 3.76% | 26.99% |
| 2026-03-26 | 3.72% | 26.28% |
| 2026-03-25 | 3.70% | 27.98% |
| 2026-03-20 | 3.66% | 28.81% |
| 2026-03-13 | 3.55% | 31.69% |
| 2026-03-06 | 3.53% | 31.44% |
| 2026-02-27 | 3.37% | 32.86% |
| 2026-02-13 | 3.36% | 31.44% |
| 2026-02-06 | 3.22% | 30.97% |
| 2026-01-30 | 3.14% | 32.74% |
| 2026-01-23 | 3.09% | 32.63% |
| 2026-01-16 | 2.94% | 33.46% |
| 2026-01-09 | 2.85% | 34.22% |
| 2025-12-31 | 2.81% | 30.58% |
| 2025-12-26 | 2.79% | 31.35% |
| 2025-12-25 | 2.78% | 30.94% |
| 2025-12-24 | 2.75% | 30.70% |
| 2025-12-23 | 2.74% | 30.32% |
| 2025-12-19 | 2.68% | 28.84% |
| 2025-12-12 | 2.59% | 29.20% |
| 2025-12-05 | 2.51% | 29.30% |
| 2025-11-28 | 2.61% | 27.67% |
| 2025-11-21 | 2.68% | 25.61% |
| 2025-11-14 | 2.66% | 30.53% |
| 2025-11-07 | 2.59% | 31.96% |
| 2025-10-31 | 2.60% | 30.89% |
| 2025-10-24 | 2.31% | 31.45% |
| 2025-10-17 | 2.25% | 27.32% |
| 2025-10-10 | 1.99% | 30.21% |
| 2025-09-30 | 1.90% | 30.89% |
| 2025-09-26 | 1.85% | 28.33% |
| 2025-09-23 | 2.05% | 27.48% |
| 2025-09-22 | 2.16% | 27.56% |
| 2025-09-19 | 2.13% | 26.97% |
| 2025-09-12 | 2.11% | 27.54% |
| 2025-09-05 | 2.38% | 25.80% |
| 2025-08-29 | 2.31% | 26.83% |