中银证券安弘债券A(004807) - 基金对比
最后更新于：2026-05-07
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 | 中银证券安弘债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 26.11% | 33.73% |
| 2026-05-06 | 25.91% | 33.09% |
| 2026-04-30 | 25.01% | 31.18% |
| 2026-04-29 | 25.10% | 31.27% |
| 2026-04-28 | 24.23% | 29.84% |
| 2026-04-27 | 24.53% | 30.19% |
| 2026-04-24 | 24.09% | 30.15% |
| 2026-04-23 | 24.32% | 30.61% |
| 2026-04-22 | 24.72% | 30.97% |
| 2026-04-21 | 24.24% | 30.11% |
| 2026-04-20 | 24.02% | 29.82% |
| 2026-04-17 | 23.93% | 29.04% |
| 2026-04-16 | 23.44% | 29.25% |
| 2026-04-15 | 22.93% | 27.85% |
| 2026-04-14 | 23.18% | 28.29% |
| 2026-04-13 | 22.27% | 26.79% |
| 2026-04-10 | 21.70% | 26.52% |
| 2026-04-09 | 20.95% | 24.60% |
| 2026-04-08 | 21.02% | 25.41% |
| 2026-04-07 | 19.45% | 21.18% |
| 2026-04-03 | 19.22% | 21.18% |
| 2026-04-02 | 19.19% | 22.22% |
| 2026-04-01 | 19.75% | 23.51% |
| 2026-03-31 | 19.39% | 21.43% |
| 2026-03-30 | 20.14% | 22.58% |
| 2026-03-27 | 20.06% | 22.87% |
| 2026-03-26 | 19.84% | 22.18% |
| 2026-03-25 | 20.29% | 23.82% |
| 2026-03-24 | 19.75% | 22.11% |
| 2026-03-23 | 18.97% | 20.56% |
| 2026-03-20 | 19.65% | 24.63% |
| 2026-03-19 | 19.56% | 25.07% |
| 2026-03-18 | 20.28% | 27.12% |
| 2026-03-17 | 19.65% | 26.55% |
| 2026-03-16 | 20.13% | 27.48% |
| 2026-03-13 | 20.05% | 27.41% |
| 2026-03-12 | 20.29% | 27.92% |
| 2026-03-11 | 20.60% | 28.38% |
| 2026-03-10 | 20.55% | 27.57% |
| 2026-03-09 | 20.13% | 25.95% |
| 2026-03-06 | 20.83% | 27.18% |
| 2026-03-05 | 20.62% | 26.83% |
| 2026-03-04 | 20.33% | 25.60% |
| 2026-03-03 | 20.39% | 27.05% |
| 2026-03-02 | 21.18% | 29.04% |
| 2026-02-27 | 20.96% | 28.55% |
| 2026-02-26 | 21.02% | 28.99% |
| 2026-02-25 | 21.43% | 29.23% |
| 2026-02-24 | 21.16% | 28.46% |
| 2026-02-13 | 20.86% | 27.18% |