兴业安和6个月定开债券发起式(005442) - 基金对比
最后更新于：2026-05-22
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 | 兴业安和6个月定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 5.30% | 34.53% |
| 2026-05-21 | 5.30% | 32.81% |
| 2026-05-20 | 5.31% | 34.69% |
| 2026-05-19 | 5.30% | 34.75% |
| 2026-05-18 | 5.24% | 34.21% |
| 2026-05-15 | 5.20% | 34.93% |
| 2026-05-14 | 5.19% | 36.46% |
| 2026-05-13 | 5.21% | 38.79% |
| 2026-05-12 | 5.15% | 37.39% |
| 2026-05-11 | 5.11% | 37.49% |
| 2026-05-08 | 5.04% | 35.28% |
| 2026-05-07 | 5.04% | 36.07% |
| 2026-05-06 | 5.04% | 35.42% |
| 2026-04-30 | 5.09% | 33.48% |
| 2026-04-29 | 5.10% | 33.57% |
| 2026-04-28 | 5.06% | 32.12% |
| 2026-04-27 | 5.04% | 32.47% |
| 2026-04-24 | 5.12% | 32.43% |
| 2026-04-23 | 5.18% | 32.90% |
| 2026-04-22 | 5.21% | 33.27% |
| 2026-04-21 | 5.14% | 32.39% |
| 2026-04-20 | 5.08% | 32.10% |
| 2026-04-17 | 5.06% | 31.30% |
| 2026-04-16 | 5.03% | 31.52% |
| 2026-04-15 | 5.03% | 30.09% |
| 2026-04-14 | 5.01% | 30.54% |
| 2026-04-13 | 5.00% | 29.01% |
| 2026-04-10 | 4.98% | 28.74% |
| 2026-04-09 | 4.98% | 26.79% |
| 2026-04-08 | 5.00% | 27.60% |
| 2026-04-07 | 4.97% | 23.30% |
| 2026-04-03 | 4.92% | 23.30% |
| 2026-04-02 | 4.89% | 24.36% |
| 2026-04-01 | 4.88% | 25.67% |
| 2026-03-31 | 4.87% | 23.56% |
| 2026-03-30 | 4.85% | 24.73% |
| 2026-03-27 | 4.81% | 25.02% |
| 2026-03-26 | 4.79% | 24.32% |
| 2026-03-25 | 4.76% | 25.99% |
| 2026-03-24 | 4.74% | 24.25% |
| 2026-03-23 | 4.72% | 22.67% |
| 2026-03-20 | 4.71% | 26.81% |
| 2026-03-19 | 4.70% | 27.26% |
| 2026-03-18 | 4.69% | 29.34% |
| 2026-03-17 | 4.66% | 28.76% |
| 2026-03-16 | 4.64% | 29.71% |
| 2026-03-13 | 4.66% | 29.65% |
| 2026-03-12 | 4.65% | 30.16% |
| 2026-03-11 | 4.64% | 30.63% |
| 2026-03-10 | 4.63% | 29.80% |