中银证券汇享定期开放债券(005611) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 4.24% | 31.18% |
| 2026-04-24 | 4.22% | 30.15% |
| 2026-04-17 | 4.17% | 29.04% |
| 2026-04-10 | 4.06% | 26.52% |
| 2026-04-03 | 3.91% | 21.18% |
| 2026-03-27 | 3.78% | 22.87% |
| 2026-03-20 | 3.68% | 24.63% |
| 2026-03-13 | 3.58% | 27.41% |
| 2026-03-11 | 3.55% | 28.38% |
| 2026-03-10 | 3.56% | 27.57% |
| 2026-03-09 | 3.55% | 25.95% |
| 2026-03-06 | 3.63% | 27.18% |
| 2026-02-27 | 3.50% | 28.55% |
| 2026-02-13 | 3.50% | 27.18% |
| 2026-02-06 | 3.38% | 26.72% |
| 2026-01-30 | 3.29% | 28.43% |
| 2026-01-23 | 3.28% | 28.32% |
| 2026-01-16 | 3.12% | 29.13% |
| 2026-01-09 | 3.01% | 29.86% |
| 2025-12-31 | 3.07% | 26.34% |
| 2025-12-26 | 3.12% | 27.09% |
| 2025-12-19 | 3.06% | 24.66% |
| 2025-12-12 | 2.98% | 25.01% |
| 2025-12-08 | 2.88% | 26.12% |
| 2025-12-05 | 2.90% | 25.10% |
| 2025-12-04 | 2.90% | 24.07% |
| 2025-11-28 | 3.07% | 23.53% |
| 2025-11-21 | 3.17% | 21.53% |
| 2025-11-14 | 3.16% | 26.29% |
| 2025-11-07 | 3.11% | 27.68% |
| 2025-10-31 | 3.14% | 26.64% |
| 2025-10-24 | 2.89% | 27.18% |
| 2025-10-17 | 2.87% | 23.19% |
| 2025-10-10 | 2.70% | 25.99% |
| 2025-09-30 | 2.62% | 26.64% |
| 2025-09-26 | 2.59% | 24.16% |
| 2025-09-19 | 2.74% | 22.85% |
| 2025-09-12 | 2.72% | 23.40% |
| 2025-09-05 | 2.93% | 21.72% |
| 2025-09-03 | 2.96% | 21.70% |
| 2025-09-02 | 2.89% | 22.54% |
| 2025-09-01 | 2.88% | 23.44% |
| 2025-08-29 | 2.85% | 22.71% |
| 2025-08-28 | 2.84% | 21.81% |
| 2025-08-27 | 2.90% | 19.69% |
| 2025-08-26 | 2.88% | 21.50% |
| 2025-08-25 | 2.82% | 21.96% |
| 2025-08-22 | 2.76% | 19.47% |
| 2025-08-15 | 2.88% | 14.68% |
| 2025-08-08 | 3.03% | 12.02% |