中银证券汇享定期开放债券(005611) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 4.13% | 32.94% |
| 2026-04-30 | 4.12% | 31.18% |
| 2026-04-24 | 4.10% | 30.14% |
| 2026-04-17 | 4.05% | 29.03% |
| 2026-04-10 | 3.94% | 26.52% |
| 2026-04-03 | 3.79% | 21.18% |
| 2026-03-27 | 3.66% | 22.86% |
| 2026-03-20 | 3.57% | 24.62% |
| 2026-03-13 | 3.46% | 27.41% |
| 2026-03-11 | 3.44% | 28.37% |
| 2026-03-10 | 3.45% | 27.56% |
| 2026-03-09 | 3.44% | 25.94% |
| 2026-03-06 | 3.51% | 27.17% |
| 2026-02-27 | 3.38% | 28.54% |
| 2026-02-13 | 3.38% | 27.17% |
| 2026-02-06 | 3.27% | 26.71% |
| 2026-01-30 | 3.17% | 28.42% |
| 2026-01-23 | 3.16% | 28.32% |
| 2026-01-16 | 3.00% | 29.12% |
| 2026-01-09 | 2.89% | 29.86% |
| 2025-12-31 | 2.96% | 26.34% |
| 2025-12-26 | 3.00% | 27.08% |
| 2025-12-19 | 2.95% | 24.65% |
| 2025-12-12 | 2.86% | 25.00% |
| 2025-12-08 | 2.77% | 26.12% |
| 2025-12-05 | 2.79% | 25.10% |
| 2025-12-04 | 2.79% | 24.06% |
| 2025-11-28 | 2.96% | 23.52% |
| 2025-11-21 | 3.05% | 21.53% |
| 2025-11-14 | 3.04% | 26.29% |
| 2025-11-07 | 2.99% | 27.67% |
| 2025-10-31 | 3.02% | 26.63% |
| 2025-10-24 | 2.78% | 27.18% |
| 2025-10-17 | 2.76% | 23.18% |
| 2025-10-10 | 2.58% | 25.98% |
| 2025-09-30 | 2.50% | 26.63% |
| 2025-09-26 | 2.48% | 24.16% |
| 2025-09-19 | 2.63% | 22.85% |
| 2025-09-12 | 2.61% | 23.39% |
| 2025-09-05 | 2.81% | 21.71% |
| 2025-09-03 | 2.84% | 21.70% |
| 2025-09-02 | 2.78% | 22.53% |
| 2025-09-01 | 2.77% | 23.44% |
| 2025-08-29 | 2.73% | 22.71% |
| 2025-08-28 | 2.72% | 21.81% |
| 2025-08-27 | 2.79% | 19.69% |
| 2025-08-26 | 2.77% | 21.50% |
| 2025-08-25 | 2.70% | 21.95% |
| 2025-08-22 | 2.64% | 19.46% |
| 2025-08-15 | 2.77% | 14.67% |