中银丰实定期开放债券(004723) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 4.85% | 35.96% |
| 2026-05-29 | 4.73% | 38.08% |
| 2026-05-22 | 4.53% | 36.76% |
| 2026-05-15 | 4.37% | 37.16% |
| 2026-05-08 | 4.28% | 37.51% |
| 2026-04-30 | 4.29% | 35.69% |
| 2026-04-24 | 4.27% | 34.62% |
| 2026-04-17 | 4.21% | 33.47% |
| 2026-04-10 | 4.14% | 30.87% |
| 2026-04-03 | 3.96% | 25.34% |
| 2026-03-31 | 3.87% | 25.61% |
| 2026-03-30 | 3.85% | 26.79% |
| 2026-03-27 | 3.81% | 27.09% |
| 2026-03-26 | 3.77% | 26.38% |
| 2026-03-25 | 3.75% | 28.07% |
| 2026-03-20 | 3.71% | 28.91% |
| 2026-03-13 | 3.61% | 31.79% |
| 2026-03-06 | 3.58% | 31.54% |
| 2026-02-27 | 3.42% | 32.96% |
| 2026-02-13 | 3.41% | 31.54% |
| 2026-02-06 | 3.27% | 31.07% |
| 2026-01-30 | 3.19% | 32.84% |
| 2026-01-23 | 3.14% | 32.73% |
| 2026-01-16 | 3.00% | 33.56% |
| 2026-01-09 | 2.90% | 34.32% |
| 2025-12-31 | 2.86% | 30.68% |
| 2025-12-26 | 2.84% | 31.45% |
| 2025-12-25 | 2.83% | 31.04% |
| 2025-12-24 | 2.80% | 30.80% |
| 2025-12-23 | 2.79% | 30.42% |
| 2025-12-19 | 2.73% | 28.94% |
| 2025-12-12 | 2.64% | 29.30% |
| 2025-12-05 | 2.56% | 29.40% |
| 2025-11-28 | 2.66% | 27.77% |
| 2025-11-21 | 2.73% | 25.71% |
| 2025-11-14 | 2.71% | 30.63% |
| 2025-11-07 | 2.64% | 32.06% |
| 2025-10-31 | 2.65% | 30.99% |
| 2025-10-24 | 2.36% | 31.55% |
| 2025-10-17 | 2.30% | 27.42% |
| 2025-10-10 | 2.04% | 30.31% |
| 2025-09-30 | 1.95% | 30.99% |
| 2025-09-26 | 1.90% | 28.43% |
| 2025-09-23 | 2.10% | 27.57% |
| 2025-09-22 | 2.21% | 27.65% |
| 2025-09-19 | 2.18% | 27.07% |
| 2025-09-12 | 2.16% | 27.64% |
| 2025-09-05 | 2.43% | 25.90% |
| 2025-08-29 | 2.36% | 26.92% |
| 2025-08-22 | 2.30% | 23.57% |