兴业嘉润3个月定开债券发起式(005710) - 基金对比
最后更新于：2026-04-15
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 | 兴业嘉润3个月定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-15 | 6.37% | 31.25% |
| 2026-04-14 | 6.35% | 31.70% |
| 2026-04-13 | 6.32% | 30.15% |
| 2026-04-10 | 6.27% | 29.88% |
| 2026-04-09 | 6.24% | 27.91% |
| 2026-04-08 | 6.26% | 28.73% |
| 2026-04-07 | 6.25% | 24.39% |
| 2026-04-03 | 6.17% | 24.40% |
| 2026-04-02 | 6.10% | 25.47% |
| 2026-04-01 | 6.09% | 26.79% |
| 2026-03-31 | 6.13% | 24.66% |
| 2026-03-30 | 6.12% | 25.83% |
| 2026-03-27 | 6.03% | 26.13% |
| 2026-03-26 | 6.00% | 25.43% |
| 2026-03-25 | 5.98% | 27.11% |
| 2026-03-24 | 5.97% | 25.35% |
| 2026-03-23 | 5.94% | 23.76% |
| 2026-03-20 | 5.97% | 27.93% |
| 2026-03-19 | 5.97% | 28.39% |
| 2026-03-18 | 5.95% | 30.49% |
| 2026-03-17 | 5.87% | 29.91% |
| 2026-03-16 | 5.84% | 30.86% |
| 2026-03-13 | 5.88% | 30.80% |
| 2026-03-12 | 5.85% | 31.31% |
| 2026-03-11 | 5.80% | 31.79% |
| 2026-03-10 | 5.81% | 30.95% |
| 2026-03-09 | 5.79% | 29.29% |
| 2026-03-06 | 5.88% | 30.55% |
| 2026-03-05 | 5.88% | 30.19% |
| 2026-03-04 | 5.87% | 28.93% |
| 2026-03-03 | 5.81% | 30.42% |
| 2026-03-02 | 5.80% | 32.46% |
| 2026-02-27 | 5.70% | 31.96% |
| 2026-02-26 | 5.65% | 32.41% |
| 2026-02-25 | 5.74% | 32.67% |
| 2026-02-24 | 5.83% | 31.87% |
| 2026-02-13 | 5.77% | 30.55% |
| 2026-02-12 | 5.77% | 32.21% |
| 2026-02-11 | 5.74% | 32.05% |
| 2026-02-10 | 5.69% | 32.34% |
| 2026-02-09 | 5.68% | 32.19% |
| 2026-02-06 | 5.60% | 30.08% |
| 2026-02-05 | 5.51% | 30.83% |
| 2026-02-04 | 5.46% | 31.62% |
| 2026-02-03 | 5.46% | 30.54% |
| 2026-02-02 | 5.47% | 29.03% |
| 2026-01-30 | 5.47% | 31.84% |
| 2026-01-29 | 5.48% | 33.17% |
| 2026-01-28 | 5.48% | 32.16% |
| 2026-01-27 | 5.47% | 31.82% |