中银证券汇宇定期开放债券(005321) - 基金对比
最后更新于：2026-06-12
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。
加载中......
| 日期 | 中银证券汇宇定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 4.49% | 35.10% |
| 2026-06-05 | 4.60% | 36.22% |
| 2026-05-29 | 4.55% | 38.34% |
| 2026-05-22 | 4.38% | 37.01% |
| 2026-05-15 | 4.33% | 37.42% |
| 2026-05-08 | 4.23% | 37.77% |
| 2026-04-30 | 4.20% | 35.95% |
| 2026-04-24 | 4.17% | 34.87% |
| 2026-04-17 | 4.14% | 33.72% |
| 2026-04-10 | 4.05% | 31.12% |
| 2026-04-03 | 4.05% | 25.58% |
| 2026-03-27 | 3.92% | 27.33% |
| 2026-03-24 | 3.89% | 26.54% |
| 2026-03-23 | 3.89% | 24.94% |
| 2026-03-20 | 3.89% | 29.15% |
| 2026-03-19 | 3.88% | 29.61% |
| 2026-03-18 | 3.87% | 31.73% |
| 2026-03-17 | 3.82% | 31.14% |
| 2026-03-16 | 3.79% | 32.11% |
| 2026-03-13 | 3.80% | 32.04% |
| 2026-03-12 | 3.78% | 32.56% |
| 2026-03-11 | 3.76% | 33.04% |
| 2026-03-10 | 3.76% | 32.20% |
| 2026-03-09 | 3.75% | 30.52% |
| 2026-03-06 | 3.78% | 31.79% |
| 2026-03-05 | 3.78% | 31.43% |
| 2026-03-04 | 3.77% | 30.16% |
| 2026-03-03 | 3.73% | 31.66% |
| 2026-03-02 | 3.71% | 33.72% |
| 2026-02-27 | 3.66% | 33.21% |
| 2026-02-26 | 3.64% | 33.67% |
| 2026-02-25 | 3.67% | 33.93% |
| 2026-02-24 | 3.69% | 33.12% |
| 2026-02-13 | 3.64% | 31.79% |
| 2026-02-06 | 3.59% | 31.32% |
| 2026-01-30 | 3.52% | 33.09% |
| 2026-01-23 | 3.50% | 32.98% |
| 2026-01-16 | 3.43% | 33.81% |
| 2026-01-09 | 3.34% | 34.58% |
| 2025-12-31 | 3.37% | 30.93% |
| 2025-12-26 | 3.39% | 31.70% |
| 2025-12-19 | 3.35% | 29.18% |
| 2025-12-12 | 3.27% | 29.54% |
| 2025-12-05 | 3.18% | 29.65% |
| 2025-11-28 | 3.22% | 28.01% |
| 2025-11-21 | 3.26% | 25.94% |
| 2025-11-19 | 3.25% | 29.75% |
| 2025-11-18 | 3.25% | 29.18% |
| 2025-11-17 | 3.25% | 30.03% |
| 2025-11-14 | 3.23% | 30.88% |