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 | 26.23% | 34.99% |
| 2026-05-06 | 26.04% | 34.35% |
| 2026-04-30 | 25.13% | 32.42% |
| 2026-04-29 | 25.22% | 32.51% |
| 2026-04-28 | 24.35% | 31.07% |
| 2026-04-27 | 24.65% | 31.42% |
| 2026-04-24 | 24.21% | 31.38% |
| 2026-04-23 | 24.44% | 31.85% |
| 2026-04-22 | 24.84% | 32.21% |
| 2026-04-21 | 24.36% | 31.34% |
| 2026-04-20 | 24.14% | 31.05% |
| 2026-04-17 | 24.05% | 30.26% |
| 2026-04-16 | 23.56% | 30.48% |
| 2026-04-15 | 23.04% | 29.06% |
| 2026-04-14 | 23.30% | 29.50% |
| 2026-04-13 | 22.39% | 27.99% |
| 2026-04-10 | 21.82% | 27.72% |
| 2026-04-09 | 21.06% | 25.78% |
| 2026-04-08 | 21.14% | 26.59% |
| 2026-04-07 | 19.57% | 22.32% |
| 2026-04-03 | 19.34% | 22.33% |
| 2026-04-02 | 19.30% | 23.38% |
| 2026-04-01 | 19.87% | 24.68% |
| 2026-03-31 | 19.51% | 22.58% |
| 2026-03-30 | 20.26% | 23.74% |
| 2026-03-27 | 20.18% | 24.03% |
| 2026-03-26 | 19.96% | 23.34% |
| 2026-03-25 | 20.40% | 24.99% |
| 2026-03-24 | 19.87% | 23.26% |
| 2026-03-23 | 19.08% | 21.70% |
| 2026-03-20 | 19.76% | 25.81% |
| 2026-03-19 | 19.67% | 26.25% |
| 2026-03-18 | 20.40% | 28.32% |
| 2026-03-17 | 19.76% | 27.75% |
| 2026-03-16 | 20.25% | 28.69% |
| 2026-03-13 | 20.17% | 28.62% |
| 2026-03-12 | 20.40% | 29.13% |
| 2026-03-11 | 20.71% | 29.59% |
| 2026-03-10 | 20.67% | 28.77% |
| 2026-03-09 | 20.25% | 27.14% |
| 2026-03-06 | 20.95% | 28.38% |
| 2026-03-05 | 20.74% | 28.03% |
| 2026-03-04 | 20.45% | 26.79% |
| 2026-03-03 | 20.50% | 28.25% |
| 2026-03-02 | 21.30% | 30.26% |
| 2026-02-27 | 21.07% | 29.76% |
| 2026-02-26 | 21.14% | 30.21% |
| 2026-02-25 | 21.55% | 30.46% |
| 2026-02-24 | 21.28% | 29.68% |
| 2026-02-13 | 20.98% | 28.38% |