中银丰荣定期开放债券(004882) - 基金对比
最后更新于：2026-06-26
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 | 中银丰荣定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 4.12% | 40.63% |
| 2026-06-25 | 4.11% | 45.02% |
| 2026-06-24 | 4.09% | 42.79% |
| 2026-06-23 | 4.09% | 42.11% |
| 2026-06-22 | 4.10% | 46.16% |
| 2026-06-18 | 4.07% | 42.75% |
| 2026-06-17 | 4.04% | 42.46% |
| 2026-06-16 | 4.04% | 41.10% |
| 2026-06-15 | 4.03% | 41.31% |
| 2026-06-12 | 4.02% | 38.01% |
| 2026-06-05 | 4.02% | 39.15% |
| 2026-05-29 | 4.01% | 41.32% |
| 2026-05-28 | 4.00% | 41.96% |
| 2026-05-27 | 4.00% | 41.79% |
| 2026-05-26 | 4.00% | 42.93% |
| 2026-05-25 | 4.00% | 42.17% |
| 2026-05-22 | 4.00% | 39.96% |
| 2026-05-21 | 4.00% | 38.17% |
| 2026-05-20 | 4.00% | 40.13% |
| 2026-05-19 | 4.00% | 40.19% |
| 2026-05-18 | 4.00% | 39.63% |
| 2026-05-15 | 3.99% | 40.38% |
| 2026-05-14 | 4.00% | 41.97% |
| 2026-05-13 | 3.99% | 44.39% |
| 2026-05-12 | 3.97% | 42.94% |
| 2026-05-11 | 3.95% | 43.05% |
| 2026-05-08 | 3.94% | 40.74% |
| 2026-04-30 | 3.94% | 38.87% |
| 2026-04-24 | 3.89% | 37.78% |
| 2026-04-17 | 3.84% | 36.60% |
| 2026-04-10 | 3.77% | 33.94% |
| 2026-04-03 | 3.76% | 28.28% |
| 2026-03-27 | 3.69% | 30.07% |
| 2026-03-20 | 3.66% | 31.93% |
| 2026-03-13 | 3.59% | 34.88% |
| 2026-03-06 | 3.56% | 34.63% |
| 2026-02-27 | 3.46% | 36.08% |
| 2026-02-13 | 3.44% | 34.63% |
| 2026-02-10 | 3.40% | 36.47% |
| 2026-02-09 | 3.40% | 36.32% |
| 2026-02-06 | 3.39% | 34.14% |
| 2026-02-05 | 3.36% | 34.92% |
| 2026-02-04 | 3.34% | 35.73% |
| 2026-02-03 | 3.33% | 34.62% |
| 2026-02-02 | 3.33% | 33.06% |
| 2026-01-30 | 3.32% | 35.96% |
| 2026-01-29 | 3.32% | 37.33% |
| 2026-01-28 | 3.31% | 36.29% |
| 2026-01-27 | 3.30% | 35.94% |
| 2026-01-26 | 3.31% | 35.97% |