中银证券汇嘉定期开放债券(005309) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 5.31% | 36.42% |
| 2026-01-30 | 5.25% | 38.27% |
| 2026-01-23 | 5.23% | 38.15% |
| 2026-01-16 | 5.14% | 39.02% |
| 2026-01-09 | 5.02% | 39.81% |
| 2025-12-31 | 5.01% | 36.02% |
| 2025-12-26 | 5.06% | 36.82% |
| 2025-12-19 | 5.00% | 34.21% |
| 2025-12-12 | 4.91% | 34.58% |
| 2025-12-05 | 4.84% | 34.69% |
| 2025-11-28 | 4.92% | 32.99% |
| 2025-11-21 | 5.01% | 30.84% |
| 2025-11-19 | 5.00% | 34.80% |
| 2025-11-18 | 5.00% | 34.21% |
| 2025-11-17 | 5.00% | 35.09% |
| 2025-11-14 | 4.98% | 35.97% |
| 2025-11-07 | 4.91% | 37.46% |
| 2025-10-31 | 4.93% | 36.34% |
| 2025-10-24 | 4.70% | 36.93% |
| 2025-10-17 | 4.64% | 32.62% |
| 2025-10-10 | 4.56% | 35.64% |
| 2025-09-30 | 4.48% | 36.34% |
| 2025-09-26 | 4.41% | 33.68% |
| 2025-09-19 | 4.55% | 32.26% |
| 2025-09-12 | 4.52% | 32.85% |
| 2025-09-05 | 4.67% | 31.04% |
| 2025-08-29 | 4.62% | 32.11% |
| 2025-08-22 | 4.58% | 28.62% |
| 2025-08-15 | 4.71% | 23.46% |
| 2025-08-14 | 4.74% | 22.61% |
| 2025-08-13 | 4.76% | 22.70% |
| 2025-08-08 | 4.84% | 20.60% |
| 2025-08-01 | 4.76% | 19.13% |
| 2025-07-25 | 4.63% | 21.25% |
| 2025-07-18 | 4.91% | 19.24% |
| 2025-07-11 | 4.85% | 17.95% |
| 2025-07-04 | 4.93% | 16.99% |
| 2025-06-30 | 4.82% | 15.64% |
| 2025-06-27 | 4.82% | 15.22% |
| 2025-06-20 | 4.86% | 13.01% |
| 2025-06-13 | 4.72% | 13.53% |
| 2025-06-06 | 4.66% | 13.81% |
| 2025-05-30 | 4.57% | 12.82% |
| 2025-05-23 | 4.59% | 14.06% |
| 2025-05-16 | 4.51% | 14.26% |
| 2025-05-12 | 4.55% | 14.30% |
| 2025-05-09 | 4.63% | 13.00% |
| 2025-05-08 | 4.56% | 13.19% |
| 2025-04-30 | 4.44% | 10.77% |
| 2025-04-25 | 4.29% | 11.26% |