中银证券汇享定期开放债券(005611) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-10 | 4.01% | 36.66% |
| 2026-07-03 | 3.95% | 38.42% |
| 2026-06-30 | 3.99% | 42.34% |
| 2026-06-26 | 3.95% | 39.16% |
| 2026-06-18 | 3.90% | 41.26% |
| 2026-06-16 | 3.84% | 39.62% |
| 2026-06-15 | 3.82% | 39.83% |
| 2026-06-12 | 3.81% | 36.56% |
| 2026-06-05 | 3.97% | 37.69% |
| 2026-05-29 | 3.91% | 39.84% |
| 2026-05-22 | 3.76% | 38.50% |
| 2026-05-15 | 3.67% | 38.91% |
| 2026-05-08 | 3.60% | 39.27% |
| 2026-04-30 | 3.59% | 37.42% |
| 2026-04-24 | 3.57% | 36.33% |
| 2026-04-17 | 3.51% | 35.17% |
| 2026-04-10 | 3.41% | 32.54% |
| 2026-04-03 | 3.26% | 26.94% |
| 2026-03-27 | 3.13% | 28.71% |
| 2026-03-20 | 3.03% | 30.55% |
| 2026-03-13 | 2.93% | 33.47% |
| 2026-03-11 | 2.90% | 34.48% |
| 2026-03-10 | 2.91% | 33.63% |
| 2026-03-09 | 2.90% | 31.94% |
| 2026-03-06 | 2.98% | 33.22% |
| 2026-02-27 | 2.85% | 34.66% |
| 2026-02-13 | 2.85% | 33.22% |
| 2026-02-06 | 2.73% | 32.74% |
| 2026-01-30 | 2.64% | 34.53% |
| 2026-01-23 | 2.63% | 34.42% |
| 2026-01-16 | 2.47% | 35.26% |
| 2026-01-09 | 2.36% | 36.04% |
| 2025-12-31 | 2.43% | 32.35% |
| 2025-12-26 | 2.47% | 33.13% |
| 2025-12-19 | 2.42% | 30.58% |
| 2025-12-12 | 2.33% | 30.95% |
| 2025-12-08 | 2.24% | 32.11% |
| 2025-12-05 | 2.26% | 31.05% |
| 2025-12-04 | 2.26% | 29.97% |
| 2025-11-28 | 2.43% | 29.40% |
| 2025-11-21 | 2.52% | 27.31% |
| 2025-11-14 | 2.51% | 32.30% |
| 2025-11-07 | 2.46% | 33.75% |
| 2025-10-31 | 2.49% | 32.66% |
| 2025-10-24 | 2.25% | 33.23% |
| 2025-10-17 | 2.23% | 29.04% |
| 2025-10-10 | 2.05% | 31.97% |
| 2025-09-30 | 1.98% | 32.66% |
| 2025-09-26 | 1.95% | 30.07% |
| 2025-09-19 | 2.10% | 28.69% |