兴全祥泰定开债券(005712) - 基金对比
最后更新于：2026-04-10
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 | 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 |
|---|---|---|
| 2026-04-10 | 5.89% | 32.05% |
| 2026-04-03 | 5.77% | 26.48% |
| 2026-03-27 | 5.61% | 28.24% |
| 2026-03-20 | 5.52% | 30.07% |
| 2026-03-13 | 5.42% | 32.98% |
| 2026-03-06 | 5.39% | 32.73% |
| 2026-02-27 | 5.23% | 34.16% |
| 2026-02-13 | 5.18% | 32.73% |
| 2026-02-06 | 5.06% | 32.25% |
| 2026-01-30 | 5.01% | 34.04% |
| 2026-01-23 | 4.97% | 33.93% |
| 2026-01-16 | 4.84% | 34.77% |
| 2026-01-09 | 4.71% | 35.54% |
| 2025-12-31 | 4.66% | 31.87% |
| 2025-12-26 | 4.65% | 32.64% |
| 2025-12-19 | 4.56% | 30.11% |
| 2025-12-12 | 4.47% | 30.47% |
| 2025-12-05 | 4.38% | 30.57% |
| 2025-11-28 | 4.47% | 28.92% |
| 2025-11-21 | 4.57% | 26.84% |
| 2025-11-14 | 4.51% | 31.81% |
| 2025-11-07 | 4.46% | 33.26% |
| 2025-10-31 | 4.43% | 32.17% |
| 2025-10-30 | 4.38% | 34.14% |
| 2025-10-29 | 4.35% | 35.22% |
| 2025-10-28 | 4.30% | 33.63% |
| 2025-10-27 | 4.25% | 34.32% |
| 2025-10-24 | 4.22% | 32.74% |
| 2025-10-23 | 4.21% | 31.19% |
| 2025-10-22 | 4.17% | 30.80% |
| 2025-10-21 | 4.14% | 31.24% |
| 2025-10-17 | 4.10% | 28.57% |
| 2025-10-10 | 3.93% | 31.49% |
| 2025-09-30 | 3.83% | 32.17% |
| 2025-09-26 | 3.79% | 29.59% |
| 2025-09-19 | 3.95% | 28.22% |
| 2025-09-12 | 3.92% | 28.79% |
| 2025-09-05 | 4.02% | 27.03% |
| 2025-08-29 | 3.94% | 28.07% |
| 2025-08-22 | 3.85% | 24.69% |
| 2025-08-15 | 3.99% | 19.69% |
| 2025-08-08 | 4.04% | 16.91% |
| 2025-08-01 | 3.94% | 15.49% |
| 2025-07-25 | 3.79% | 17.55% |
| 2025-07-18 | 4.01% | 15.59% |
| 2025-07-11 | 3.93% | 14.35% |
| 2025-07-04 | 3.95% | 13.42% |
| 2025-06-30 | 3.79% | 12.10% |
| 2025-06-27 | 3.78% | 11.70% |
| 2025-06-20 | 3.74% | 9.56% |