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。
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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 |
|---|---|---|
| 2026-07-10 | 4.01% | 37.53% |
| 2026-07-03 | 3.95% | 39.29% |
| 2026-06-30 | 3.99% | 43.24% |
| 2026-06-26 | 3.95% | 40.04% |
| 2026-06-18 | 3.90% | 42.15% |
| 2026-06-16 | 3.84% | 40.50% |
| 2026-06-15 | 3.82% | 40.72% |
| 2026-06-12 | 3.81% | 37.43% |
| 2026-06-05 | 3.97% | 38.57% |
| 2026-05-29 | 3.91% | 40.73% |
| 2026-05-22 | 3.76% | 39.38% |
| 2026-05-15 | 3.67% | 39.79% |
| 2026-05-08 | 3.60% | 40.15% |
| 2026-04-30 | 3.59% | 38.29% |
| 2026-04-24 | 3.57% | 37.20% |
| 2026-04-17 | 3.51% | 36.03% |
| 2026-04-10 | 3.41% | 33.38% |
| 2026-04-03 | 3.26% | 27.75% |
| 2026-03-27 | 3.13% | 29.52% |
| 2026-03-20 | 3.03% | 31.38% |
| 2026-03-13 | 2.93% | 34.32% |
| 2026-03-11 | 2.90% | 35.33% |
| 2026-03-10 | 2.91% | 34.48% |
| 2026-03-09 | 2.90% | 32.77% |
| 2026-03-06 | 2.98% | 34.07% |
| 2026-02-27 | 2.85% | 35.51% |
| 2026-02-13 | 2.85% | 34.06% |
| 2026-02-06 | 2.73% | 33.58% |
| 2026-01-30 | 2.64% | 35.39% |
| 2026-01-23 | 2.63% | 35.28% |
| 2026-01-16 | 2.47% | 36.12% |
| 2026-01-09 | 2.36% | 36.90% |
| 2025-12-31 | 2.43% | 33.19% |
| 2025-12-26 | 2.47% | 33.97% |
| 2025-12-19 | 2.42% | 31.41% |
| 2025-12-12 | 2.33% | 31.78% |
| 2025-12-08 | 2.24% | 32.95% |
| 2025-12-05 | 2.26% | 31.88% |
| 2025-12-04 | 2.26% | 30.79% |
| 2025-11-28 | 2.43% | 30.22% |
| 2025-11-21 | 2.52% | 28.12% |
| 2025-11-14 | 2.51% | 33.14% |
| 2025-11-07 | 2.46% | 34.59% |
| 2025-10-31 | 2.49% | 33.50% |
| 2025-10-24 | 2.25% | 34.07% |
| 2025-10-17 | 2.23% | 29.86% |
| 2025-10-10 | 2.05% | 32.81% |
| 2025-09-30 | 1.98% | 33.50% |
| 2025-09-26 | 1.95% | 30.89% |
| 2025-09-19 | 2.10% | 29.51% |