兴业3个月定开债券(005338) - 基金对比
最后更新于：2026-07-17
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 | 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 |
|---|---|---|
| 2026-07-17 | 5.08% | 28.85% |
| 2026-07-16 | 5.06% | 33.67% |
| 2026-07-15 | 5.07% | 36.18% |
| 2026-07-14 | 5.06% | 36.46% |
| 2026-07-13 | 5.06% | 33.58% |
| 2026-07-10 | 5.05% | 36.01% |
| 2026-07-09 | 5.04% | 38.73% |
| 2026-07-08 | 5.03% | 35.30% |
| 2026-07-07 | 5.00% | 36.34% |
| 2026-07-06 | 4.99% | 37.76% |
| 2026-07-03 | 4.95% | 37.76% |
| 2026-07-02 | 4.95% | 36.91% |
| 2026-07-01 | 4.94% | 41.08% |
| 2026-06-30 | 4.99% | 41.67% |
| 2026-06-29 | 5.01% | 40.17% |
| 2026-06-26 | 4.96% | 38.50% |
| 2026-06-25 | 4.94% | 42.82% |
| 2026-06-24 | 4.89% | 40.63% |
| 2026-06-23 | 4.89% | 39.96% |
| 2026-06-22 | 4.92% | 43.95% |
| 2026-06-18 | 4.91% | 40.59% |
| 2026-06-17 | 4.87% | 40.30% |
| 2026-06-16 | 4.82% | 38.96% |
| 2026-06-15 | 4.78% | 39.17% |
| 2026-06-12 | 4.75% | 35.92% |
| 2026-06-11 | 4.74% | 34.35% |
| 2026-06-10 | 4.80% | 35.10% |
| 2026-06-09 | 4.85% | 36.61% |
| 2026-06-08 | 4.88% | 34.10% |
| 2026-06-05 | 4.92% | 37.04% |
| 2026-06-04 | 4.94% | 39.54% |
| 2026-06-03 | 4.91% | 40.51% |
| 2026-06-02 | 4.92% | 39.82% |
| 2026-06-01 | 4.91% | 37.82% |
| 2026-05-29 | 4.85% | 39.18% |
| 2026-05-28 | 4.83% | 39.81% |
| 2026-05-27 | 4.81% | 39.64% |
| 2026-05-26 | 4.77% | 40.77% |
| 2026-05-25 | 4.75% | 40.02% |
| 2026-05-22 | 4.73% | 37.84% |
| 2026-05-21 | 4.73% | 36.08% |
| 2026-05-20 | 4.72% | 38.00% |
| 2026-05-19 | 4.72% | 38.07% |
| 2026-05-18 | 4.68% | 37.51% |
| 2026-05-15 | 4.65% | 38.26% |
| 2026-05-14 | 4.65% | 39.82% |
| 2026-05-13 | 4.66% | 42.20% |
| 2026-05-12 | 4.63% | 40.77% |
| 2026-05-11 | 4.61% | 40.88% |
| 2026-05-08 | 4.58% | 38.61% |