兴业3个月定开债券(005338) - 基金对比
最后更新于：2026-05-26
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 | 兴业3个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-26 | 5.61% | 37.09% |
| 2026-05-25 | 5.59% | 36.36% |
| 2026-05-22 | 5.57% | 34.24% |
| 2026-05-21 | 5.57% | 32.53% |
| 2026-05-20 | 5.56% | 34.40% |
| 2026-05-19 | 5.56% | 34.46% |
| 2026-05-18 | 5.52% | 33.92% |
| 2026-05-15 | 5.49% | 34.65% |
| 2026-05-14 | 5.49% | 36.17% |
| 2026-05-13 | 5.50% | 38.49% |
| 2026-05-12 | 5.47% | 37.10% |
| 2026-05-11 | 5.45% | 37.20% |
| 2026-05-08 | 5.42% | 34.99% |
| 2026-05-07 | 5.42% | 35.78% |
| 2026-05-06 | 5.40% | 35.13% |
| 2026-04-30 | 5.42% | 33.20% |
| 2026-04-29 | 5.42% | 33.28% |
| 2026-04-28 | 5.38% | 31.84% |
| 2026-04-27 | 5.35% | 32.19% |
| 2026-04-24 | 5.38% | 32.15% |
| 2026-04-23 | 5.38% | 32.62% |
| 2026-04-22 | 5.38% | 32.98% |
| 2026-04-21 | 5.36% | 32.11% |
| 2026-04-20 | 5.34% | 31.82% |
| 2026-04-17 | 5.33% | 31.02% |
| 2026-04-16 | 5.29% | 31.24% |
| 2026-04-15 | 5.28% | 29.82% |
| 2026-04-14 | 5.27% | 30.26% |
| 2026-04-13 | 5.25% | 28.73% |
| 2026-04-10 | 5.22% | 28.47% |
| 2026-04-09 | 5.20% | 26.52% |
| 2026-04-08 | 5.20% | 27.33% |
| 2026-04-07 | 5.19% | 23.04% |
| 2026-04-03 | 5.11% | 23.04% |
| 2026-04-02 | 5.06% | 24.10% |
| 2026-04-01 | 5.05% | 25.40% |
| 2026-03-31 | 5.05% | 23.30% |
| 2026-03-30 | 5.04% | 24.46% |
| 2026-03-27 | 4.99% | 24.75% |
| 2026-03-26 | 4.96% | 24.06% |
| 2026-03-25 | 4.95% | 25.72% |
| 2026-03-24 | 4.93% | 23.98% |
| 2026-03-23 | 4.91% | 22.41% |
| 2026-03-20 | 4.91% | 26.54% |
| 2026-03-19 | 4.89% | 26.99% |
| 2026-03-18 | 4.87% | 29.07% |
| 2026-03-17 | 4.83% | 28.49% |
| 2026-03-16 | 4.81% | 29.44% |
| 2026-03-13 | 4.82% | 29.37% |
| 2026-03-12 | 4.80% | 29.88% |