中银丰荣定期开放债券(004882) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 4.70% | 33.92% |
| 2026-04-10 | 4.63% | 31.31% |
| 2026-04-03 | 4.62% | 25.77% |
| 2026-03-27 | 4.55% | 27.52% |
| 2026-03-20 | 4.52% | 29.34% |
| 2026-03-13 | 4.45% | 32.24% |
| 2026-03-06 | 4.42% | 31.99% |
| 2026-02-27 | 4.32% | 33.41% |
| 2026-02-13 | 4.30% | 31.99% |
| 2026-02-10 | 4.26% | 33.80% |
| 2026-02-09 | 4.26% | 33.65% |
| 2026-02-06 | 4.25% | 31.51% |
| 2026-02-05 | 4.22% | 32.27% |
| 2026-02-04 | 4.20% | 33.07% |
| 2026-02-03 | 4.19% | 31.98% |
| 2026-02-02 | 4.19% | 30.45% |
| 2026-01-30 | 4.18% | 33.29% |
| 2026-01-29 | 4.18% | 34.64% |
| 2026-01-28 | 4.17% | 33.62% |
| 2026-01-27 | 4.16% | 33.27% |
| 2026-01-26 | 4.17% | 33.31% |
| 2026-01-23 | 4.16% | 33.18% |
| 2026-01-22 | 4.14% | 33.78% |
| 2026-01-21 | 4.13% | 33.76% |
| 2026-01-20 | 4.13% | 33.65% |
| 2026-01-19 | 4.11% | 34.09% |
| 2026-01-16 | 4.09% | 34.01% |
| 2026-01-15 | 4.06% | 34.57% |
| 2026-01-14 | 4.04% | 34.30% |
| 2026-01-13 | 4.03% | 34.84% |
| 2026-01-09 | 4.00% | 34.78% |
| 2025-12-31 | 4.00% | 31.13% |
| 2025-12-26 | 4.02% | 31.90% |
| 2025-12-19 | 3.99% | 29.38% |
| 2025-12-12 | 3.91% | 29.74% |
| 2025-12-05 | 3.83% | 29.84% |
| 2025-11-28 | 3.87% | 28.20% |
| 2025-11-21 | 3.90% | 26.13% |
| 2025-11-14 | 3.86% | 31.08% |
| 2025-11-07 | 3.79% | 32.51% |
| 2025-10-31 | 3.81% | 31.43% |
| 2025-10-24 | 3.63% | 32.00% |
| 2025-10-17 | 3.60% | 27.85% |
| 2025-10-13 | 3.57% | 30.11% |
| 2025-10-10 | 3.55% | 30.76% |
| 2025-10-09 | 3.55% | 33.38% |
| 2025-09-30 | 3.51% | 31.43% |
| 2025-09-26 | 3.45% | 28.86% |
| 2025-09-19 | 3.50% | 27.50% |
| 2025-09-12 | 3.43% | 28.07% |