兴全祥泰定开债券(005712) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 5.75% | 34.74% |
| 2026-06-05 | 5.91% | 35.86% |
| 2026-05-29 | 5.86% | 37.98% |
| 2026-05-22 | 5.71% | 36.65% |
| 2026-05-15 | 5.59% | 37.06% |
| 2026-05-12 | 5.53% | 39.56% |
| 2026-05-11 | 5.50% | 39.66% |
| 2026-05-08 | 5.47% | 37.41% |
| 2026-05-07 | 5.45% | 38.21% |
| 2026-05-06 | 5.44% | 37.55% |
| 2026-04-30 | 5.45% | 35.59% |
| 2026-04-24 | 5.42% | 34.52% |
| 2026-04-17 | 5.36% | 33.37% |
| 2026-04-10 | 5.27% | 30.77% |
| 2026-04-03 | 5.15% | 25.25% |
| 2026-03-27 | 4.99% | 26.99% |
| 2026-03-20 | 4.91% | 28.81% |
| 2026-03-13 | 4.80% | 31.69% |
| 2026-03-06 | 4.77% | 31.44% |
| 2026-02-27 | 4.61% | 32.86% |
| 2026-02-13 | 4.56% | 31.44% |
| 2026-02-06 | 4.45% | 30.97% |
| 2026-01-30 | 4.40% | 32.74% |
| 2026-01-23 | 4.36% | 32.63% |
| 2026-01-16 | 4.22% | 33.46% |
| 2026-01-09 | 4.09% | 34.22% |
| 2025-12-31 | 4.05% | 30.58% |
| 2025-12-26 | 4.04% | 31.35% |
| 2025-12-19 | 3.95% | 28.84% |
| 2025-12-12 | 3.86% | 29.20% |
| 2025-12-05 | 3.77% | 29.30% |
| 2025-11-28 | 3.86% | 27.67% |
| 2025-11-21 | 3.96% | 25.61% |
| 2025-11-14 | 3.90% | 30.53% |
| 2025-11-07 | 3.85% | 31.96% |
| 2025-10-31 | 3.82% | 30.89% |
| 2025-10-30 | 3.77% | 32.84% |
| 2025-10-29 | 3.73% | 33.91% |
| 2025-10-28 | 3.68% | 32.33% |
| 2025-10-27 | 3.64% | 33.01% |
| 2025-10-24 | 3.61% | 31.45% |
| 2025-10-23 | 3.60% | 29.92% |
| 2025-10-22 | 3.56% | 29.53% |
| 2025-10-21 | 3.53% | 29.96% |
| 2025-10-17 | 3.49% | 27.32% |
| 2025-10-10 | 3.32% | 30.21% |
| 2025-09-30 | 3.23% | 30.89% |
| 2025-09-26 | 3.19% | 28.33% |
| 2025-09-19 | 3.34% | 26.97% |
| 2025-09-12 | 3.31% | 27.54% |