中银证券汇享定期开放债券(005611) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 4.49% | 46.26% |
| 2026-01-23 | 4.48% | 46.14% |
| 2026-01-16 | 4.32% | 47.06% |
| 2026-01-09 | 4.20% | 47.90% |
| 2025-12-31 | 4.27% | 43.89% |
| 2025-12-26 | 4.32% | 44.74% |
| 2025-12-19 | 4.26% | 41.97% |
| 2025-12-12 | 4.18% | 42.37% |
| 2025-12-08 | 4.08% | 43.63% |
| 2025-12-05 | 4.10% | 42.48% |
| 2025-12-04 | 4.10% | 41.30% |
| 2025-11-28 | 4.27% | 40.68% |
| 2025-11-21 | 4.37% | 38.41% |
| 2025-11-14 | 4.36% | 43.83% |
| 2025-11-07 | 4.31% | 45.41% |
| 2025-10-31 | 4.34% | 44.22% |
| 2025-10-24 | 4.09% | 44.84% |
| 2025-10-17 | 4.07% | 40.29% |
| 2025-10-10 | 3.89% | 43.48% |
| 2025-09-30 | 3.81% | 44.22% |
| 2025-09-26 | 3.78% | 41.41% |
| 2025-09-19 | 3.94% | 39.91% |
| 2025-09-12 | 3.92% | 40.53% |
| 2025-09-05 | 4.13% | 38.62% |
| 2025-09-03 | 4.16% | 38.60% |
| 2025-09-02 | 4.09% | 39.55% |
| 2025-09-01 | 4.08% | 40.59% |
| 2025-08-29 | 4.04% | 39.75% |
| 2025-08-28 | 4.03% | 38.73% |
| 2025-08-27 | 4.10% | 36.31% |
| 2025-08-26 | 4.08% | 38.38% |
| 2025-08-25 | 4.01% | 38.89% |
| 2025-08-22 | 3.96% | 36.06% |
| 2025-08-15 | 4.08% | 30.60% |
| 2025-08-08 | 4.23% | 27.57% |
| 2025-08-01 | 4.14% | 26.02% |
| 2025-07-25 | 3.98% | 28.26% |
| 2025-07-18 | 4.21% | 26.13% |
| 2025-07-11 | 4.16% | 24.77% |
| 2025-07-04 | 4.18% | 23.76% |
| 2025-06-30 | 4.01% | 22.33% |
| 2025-06-27 | 4.01% | 21.88% |
| 2025-06-20 | 4.04% | 19.55% |
| 2025-06-13 | 3.92% | 20.09% |
| 2025-06-06 | 3.83% | 20.40% |
| 2025-05-30 | 3.77% | 19.35% |
| 2025-05-23 | 3.78% | 20.65% |
| 2025-05-22 | 3.78% | 21.64% |
| 2025-05-21 | 3.77% | 21.71% |
| 2025-05-20 | 3.77% | 21.15% |