中银证券汇嘉定期开放债券(005309) - 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 | 中银证券汇嘉定期开放债券 - 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 | 4.93% | 33.92% |
| 2026-04-10 | 4.85% | 31.31% |
| 2026-04-03 | 4.83% | 25.77% |
| 2026-03-27 | 4.73% | 27.52% |
| 2026-03-24 | 4.69% | 26.73% |
| 2026-03-23 | 4.69% | 25.12% |
| 2026-03-20 | 4.70% | 29.34% |
| 2026-03-19 | 4.69% | 29.80% |
| 2026-03-18 | 4.67% | 31.93% |
| 2026-03-17 | 4.64% | 31.34% |
| 2026-03-16 | 4.62% | 32.31% |
| 2026-03-13 | 4.63% | 32.24% |
| 2026-03-12 | 4.60% | 32.76% |
| 2026-03-11 | 4.58% | 33.24% |
| 2026-03-10 | 4.58% | 32.40% |
| 2026-03-09 | 4.57% | 30.72% |
| 2026-03-06 | 4.59% | 31.99% |
| 2026-03-05 | 4.59% | 31.63% |
| 2026-03-04 | 4.58% | 30.35% |
| 2026-03-03 | 4.54% | 31.86% |
| 2026-03-02 | 4.51% | 33.92% |
| 2026-02-27 | 4.48% | 33.41% |
| 2026-02-26 | 4.45% | 33.87% |
| 2026-02-25 | 4.48% | 34.13% |
| 2026-02-24 | 4.49% | 33.32% |
| 2026-02-13 | 4.44% | 31.99% |
| 2026-02-06 | 4.38% | 31.51% |
| 2026-01-30 | 4.32% | 33.29% |
| 2026-01-23 | 4.30% | 33.18% |
| 2026-01-16 | 4.21% | 34.01% |
| 2026-01-09 | 4.09% | 34.78% |
| 2025-12-31 | 4.08% | 31.13% |
| 2025-12-26 | 4.13% | 31.90% |
| 2025-12-19 | 4.06% | 29.38% |
| 2025-12-12 | 3.97% | 29.74% |
| 2025-12-05 | 3.91% | 29.84% |
| 2025-11-28 | 3.99% | 28.20% |
| 2025-11-21 | 4.07% | 26.13% |
| 2025-11-19 | 4.06% | 29.95% |
| 2025-11-18 | 4.06% | 29.38% |
| 2025-11-17 | 4.06% | 30.22% |
| 2025-11-14 | 4.05% | 31.08% |
| 2025-11-07 | 3.98% | 32.51% |
| 2025-10-31 | 4.00% | 31.43% |
| 2025-10-24 | 3.77% | 32.00% |
| 2025-10-17 | 3.71% | 27.85% |
| 2025-10-10 | 3.63% | 30.76% |
| 2025-09-30 | 3.55% | 31.43% |
| 2025-09-26 | 3.48% | 28.86% |
| 2025-09-19 | 3.62% | 27.50% |