中银丰禧定期开放债券(005322) - 基金对比
最后更新于：2026-01-30
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 | 中银丰禧定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 3.50% | 40.76% |
| 2026-01-23 | 3.47% | 40.64% |
| 2026-01-16 | 3.43% | 41.52% |
| 2026-01-09 | 3.39% | 42.33% |
| 2025-12-31 | 3.37% | 38.47% |
| 2025-12-26 | 3.34% | 39.29% |
| 2025-12-19 | 3.30% | 36.62% |
| 2025-12-16 | 3.25% | 34.51% |
| 2025-12-15 | 3.25% | 36.14% |
| 2025-12-12 | 3.25% | 37.01% |
| 2025-12-11 | 3.25% | 36.14% |
| 2025-12-10 | 3.23% | 37.33% |
| 2025-12-09 | 3.23% | 37.52% |
| 2025-12-08 | 3.22% | 38.23% |
| 2025-12-05 | 3.21% | 37.11% |
| 2025-11-28 | 3.21% | 35.38% |
| 2025-11-21 | 3.21% | 33.20% |
| 2025-11-14 | 3.19% | 38.42% |
| 2025-11-07 | 3.17% | 39.93% |
| 2025-10-31 | 3.17% | 38.79% |
| 2025-10-24 | 3.08% | 39.39% |
| 2025-10-17 | 3.04% | 35.01% |
| 2025-10-10 | 2.99% | 38.08% |
| 2025-09-30 | 2.94% | 38.79% |
| 2025-09-26 | 2.89% | 36.08% |
| 2025-09-19 | 2.92% | 34.64% |
| 2025-09-12 | 2.89% | 35.24% |
| 2025-09-05 | 2.91% | 33.40% |
| 2025-09-04 | 2.92% | 30.55% |
| 2025-09-03 | 2.91% | 33.38% |
| 2025-09-02 | 2.90% | 34.30% |
| 2025-09-01 | 2.89% | 35.29% |
| 2025-08-29 | 2.88% | 34.49% |
| 2025-08-28 | 2.87% | 33.50% |
| 2025-08-27 | 2.88% | 31.18% |
| 2025-08-22 | 2.83% | 30.94% |
| 2025-08-15 | 2.85% | 25.68% |
| 2025-08-08 | 2.86% | 22.77% |
| 2025-08-01 | 2.82% | 21.27% |
| 2025-07-25 | 2.74% | 23.43% |
| 2025-07-18 | 2.79% | 21.38% |
| 2025-07-11 | 2.75% | 20.07% |
| 2025-07-04 | 2.75% | 19.10% |
| 2025-06-30 | 2.69% | 17.72% |
| 2025-06-27 | 2.68% | 17.29% |
| 2025-06-20 | 2.65% | 15.04% |
| 2025-06-17 | 2.63% | 15.75% |
| 2025-06-13 | 2.61% | 15.57% |
| 2025-06-06 | 2.58% | 15.86% |
| 2025-05-30 | 2.53% | 14.85% |