中银证券安誉债券A(004956) - 基金对比
最后更新于：2026-07-22
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 | 中银证券安誉债券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 |
|---|---|---|
| 2026-07-22 | 4.57% | 38.00% |
| 2026-07-21 | 4.54% | 38.65% |
| 2026-07-20 | 4.54% | 34.53% |
| 2026-07-17 | 4.54% | 32.50% |
| 2026-07-16 | 4.52% | 37.45% |
| 2026-07-15 | 4.52% | 40.04% |
| 2026-07-14 | 4.50% | 40.32% |
| 2026-07-13 | 4.50% | 37.37% |
| 2026-07-10 | 4.51% | 39.86% |
| 2026-07-09 | 4.51% | 42.66% |
| 2026-07-08 | 4.51% | 39.13% |
| 2026-07-07 | 4.48% | 40.20% |
| 2026-07-06 | 4.47% | 41.65% |
| 2026-07-03 | 4.40% | 41.66% |
| 2026-07-02 | 4.39% | 40.79% |
| 2026-07-01 | 4.35% | 45.08% |
| 2026-06-30 | 4.45% | 45.68% |
| 2026-06-29 | 4.47% | 44.14% |
| 2026-06-26 | 4.40% | 42.42% |
| 2026-06-25 | 4.39% | 46.87% |
| 2026-06-24 | 4.32% | 44.61% |
| 2026-06-23 | 4.30% | 43.92% |
| 2026-06-22 | 4.35% | 48.02% |
| 2026-06-18 | 4.35% | 44.57% |
| 2026-06-17 | 4.31% | 44.27% |
| 2026-06-16 | 4.26% | 42.89% |
| 2026-06-15 | 4.16% | 43.11% |
| 2026-06-12 | 4.12% | 39.76% |
| 2026-06-11 | 4.08% | 38.16% |
| 2026-06-10 | 4.18% | 38.92% |
| 2026-06-09 | 4.24% | 40.48% |
| 2026-06-08 | 4.29% | 37.90% |
| 2026-06-05 | 4.36% | 40.92% |
| 2026-06-04 | 4.41% | 43.49% |
| 2026-06-03 | 4.39% | 44.49% |
| 2026-06-02 | 4.41% | 43.78% |
| 2026-06-01 | 4.40% | 41.72% |
| 2026-05-29 | 4.36% | 43.12% |
| 2026-05-28 | 4.33% | 43.77% |
| 2026-05-27 | 4.30% | 43.59% |
| 2026-05-26 | 4.22% | 44.75% |
| 2026-05-25 | 4.17% | 43.98% |
| 2026-05-22 | 4.13% | 41.75% |
| 2026-05-21 | 4.15% | 39.93% |
| 2026-05-20 | 4.17% | 41.91% |
| 2026-05-19 | 4.14% | 41.97% |
| 2026-05-18 | 4.07% | 41.41% |
| 2026-05-15 | 4.03% | 42.17% |
| 2026-05-14 | 4.01% | 43.78% |
| 2026-05-13 | 4.00% | 46.23% |