中银证券汇享定期开放债券(005611) - 基金对比
最后更新于：2026-09-11
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 | 中银证券汇享定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 4.00% | 42.23% |
| 2026-09-04 | 3.97% | 43.43% |
| 2026-08-28 | 3.90% | 45.35% |
| 2026-08-21 | 3.91% | 45.66% |
| 2026-08-14 | 3.89% | 47.14% |
| 2026-08-07 | 3.81% | 48.04% |
| 2026-07-31 | 3.76% | 44.69% |
| 2026-07-24 | 3.72% | 46.62% |
| 2026-07-17 | 3.68% | 42.83% |
| 2026-07-10 | 3.64% | 50.77% |
| 2026-07-03 | 3.58% | 52.70% |
| 2026-06-30 | 3.62% | 57.03% |
| 2026-06-26 | 3.58% | 53.52% |
| 2026-06-18 | 3.54% | 55.84% |
| 2026-06-16 | 3.47% | 54.03% |
| 2026-06-15 | 3.45% | 54.26% |
| 2026-06-12 | 3.44% | 50.66% |
| 2026-06-05 | 3.60% | 51.90% |
| 2026-05-29 | 3.55% | 54.28% |
| 2026-05-22 | 3.40% | 52.79% |
| 2026-05-15 | 3.30% | 53.25% |
| 2026-05-08 | 3.23% | 53.64% |
| 2026-04-30 | 3.22% | 51.60% |
| 2026-04-24 | 3.20% | 50.41% |
| 2026-04-17 | 3.14% | 49.12% |
| 2026-04-10 | 3.04% | 46.22% |
| 2026-04-03 | 2.89% | 40.04% |
| 2026-03-27 | 2.76% | 41.99% |
| 2026-03-20 | 2.67% | 44.02% |
| 2026-03-13 | 2.57% | 47.24% |
| 2026-03-11 | 2.54% | 48.36% |
| 2026-03-10 | 2.55% | 47.42% |
| 2026-03-09 | 2.54% | 45.55% |
| 2026-03-06 | 2.61% | 46.97% |
| 2026-02-27 | 2.48% | 48.55% |
| 2026-02-13 | 2.48% | 46.97% |
| 2026-02-06 | 2.37% | 46.44% |
| 2026-01-30 | 2.28% | 48.42% |
| 2026-01-23 | 2.27% | 48.30% |
| 2026-01-16 | 2.11% | 49.22% |
| 2026-01-09 | 2.00% | 50.08% |
| 2025-12-31 | 2.06% | 46.01% |
| 2025-12-26 | 2.11% | 46.87% |
| 2025-12-19 | 2.05% | 44.06% |
| 2025-12-12 | 1.97% | 44.46% |
| 2025-12-08 | 1.88% | 45.75% |
| 2025-12-05 | 1.89% | 44.58% |
| 2025-12-04 | 1.89% | 43.38% |
| 2025-11-28 | 2.06% | 42.75% |
| 2025-11-21 | 2.16% | 40.45% |