兴全祥泰定开债券(005712) - 基金对比
最后更新于：2025-12-05
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 | 兴全祥泰定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-05 | 7.45% | 34.07% |
| 2025-11-28 | 7.54% | 32.38% |
| 2025-11-21 | 7.64% | 30.24% |
| 2025-11-14 | 7.58% | 35.35% |
| 2025-11-07 | 7.52% | 36.83% |
| 2025-10-31 | 7.50% | 35.71% |
| 2025-10-30 | 7.45% | 37.74% |
| 2025-10-29 | 7.41% | 38.85% |
| 2025-10-28 | 7.36% | 37.21% |
| 2025-10-27 | 7.31% | 37.92% |
| 2025-10-24 | 7.28% | 36.30% |
| 2025-10-23 | 7.27% | 34.71% |
| 2025-10-22 | 7.23% | 34.31% |
| 2025-10-21 | 7.20% | 34.75% |
| 2025-10-17 | 7.16% | 32.02% |
| 2025-10-10 | 6.99% | 35.02% |
| 2025-09-30 | 6.89% | 35.71% |
| 2025-09-26 | 6.84% | 33.06% |
| 2025-09-19 | 7.01% | 31.66% |
| 2025-09-12 | 6.98% | 32.24% |
| 2025-09-05 | 7.08% | 30.44% |
| 2025-08-29 | 7.00% | 31.51% |
| 2025-08-22 | 6.91% | 28.03% |
| 2025-08-15 | 7.05% | 22.90% |
| 2025-08-08 | 7.10% | 20.05% |
| 2025-08-01 | 7.00% | 18.58% |
| 2025-07-25 | 6.85% | 20.70% |
| 2025-07-18 | 7.07% | 18.69% |
| 2025-07-11 | 6.99% | 17.41% |
| 2025-07-04 | 7.01% | 16.46% |
| 2025-06-30 | 6.84% | 15.11% |
| 2025-06-27 | 6.83% | 14.69% |
| 2025-06-20 | 6.78% | 12.49% |
| 2025-06-13 | 6.67% | 13.01% |
| 2025-06-06 | 6.60% | 13.29% |
| 2025-05-30 | 6.50% | 12.31% |
| 2025-05-23 | 6.54% | 13.53% |
| 2025-05-16 | 6.42% | 13.73% |
| 2025-05-09 | 6.34% | 12.48% |
| 2025-04-30 | 6.12% | 10.27% |
| 2025-04-25 | 6.06% | 10.75% |
| 2025-04-21 | 6.17% | 10.69% |
| 2025-04-18 | 6.17% | 10.33% |
| 2025-04-17 | 6.18% | 10.32% |
| 2025-04-16 | 6.19% | 10.33% |
| 2025-04-15 | 6.17% | 10.00% |
| 2025-04-14 | 6.18% | 9.93% |
| 2025-04-11 | 6.16% | 9.68% |
| 2025-04-03 | 6.01% | 12.93% |
| 2025-03-28 | 5.74% | 14.50% |