兴业安和6个月定开债券发起式(005442) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 6.09% | 44.90% |
| 2026-01-08 | 6.07% | 44.26% |
| 2026-01-07 | 6.06% | 45.45% |
| 2026-01-06 | 6.08% | 45.87% |
| 2026-01-05 | 6.09% | 43.65% |
| 2025-12-31 | 6.05% | 40.98% |
| 2025-12-30 | 6.03% | 41.63% |
| 2025-12-29 | 6.03% | 41.26% |
| 2025-12-26 | 6.04% | 41.81% |
| 2025-12-25 | 6.02% | 41.36% |
| 2025-12-24 | 6.01% | 41.10% |
| 2025-12-23 | 5.98% | 40.70% |
| 2025-12-22 | 5.95% | 40.42% |
| 2025-12-19 | 5.95% | 39.10% |
| 2025-12-18 | 5.91% | 38.63% |
| 2025-12-17 | 5.87% | 39.45% |
| 2025-12-16 | 5.85% | 36.95% |
| 2025-12-15 | 5.84% | 38.61% |
| 2025-12-12 | 5.87% | 39.49% |
| 2025-12-11 | 5.86% | 38.61% |
| 2025-12-10 | 5.82% | 39.82% |
| 2025-12-09 | 5.78% | 40.01% |
| 2025-12-08 | 5.75% | 40.73% |
| 2025-12-05 | 5.76% | 39.60% |
| 2025-12-04 | 5.76% | 38.44% |
| 2025-12-03 | 5.84% | 37.97% |
| 2025-12-02 | 5.85% | 38.68% |
| 2025-12-01 | 5.87% | 39.35% |
| 2025-11-28 | 5.87% | 37.83% |
| 2025-11-27 | 5.85% | 37.49% |
| 2025-11-26 | 5.87% | 37.56% |
| 2025-11-25 | 5.92% | 36.73% |
| 2025-11-24 | 5.94% | 35.44% |
| 2025-11-21 | 5.94% | 35.61% |
| 2025-11-20 | 5.95% | 39.00% |
| 2025-11-19 | 5.95% | 39.71% |
| 2025-11-18 | 5.95% | 39.10% |
| 2025-11-17 | 5.93% | 40.01% |
| 2025-11-14 | 5.91% | 40.92% |
| 2025-11-13 | 5.89% | 43.17% |
| 2025-11-12 | 5.89% | 41.46% |
| 2025-11-11 | 5.86% | 41.65% |
| 2025-11-10 | 5.84% | 42.96% |
| 2025-11-07 | 5.84% | 42.46% |
| 2025-11-06 | 5.87% | 42.91% |
| 2025-11-05 | 5.90% | 40.90% |
| 2025-11-04 | 5.89% | 40.64% |
| 2025-11-03 | 5.87% | 41.69% |
| 2025-10-31 | 5.85% | 41.30% |
| 2025-10-30 | 5.77% | 43.41% |