兴业机遇债券A(005717) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 兴业机遇债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 27.79% | 36.92% |
| 2026-02-12 | 27.93% | 38.66% |
| 2026-02-11 | 27.64% | 38.49% |
| 2026-02-10 | 27.58% | 38.79% |
| 2026-02-09 | 27.41% | 38.64% |
| 2026-02-06 | 26.91% | 36.42% |
| 2026-02-05 | 26.82% | 37.21% |
| 2026-02-04 | 26.90% | 38.04% |
| 2026-02-03 | 26.96% | 36.91% |
| 2026-02-02 | 26.61% | 35.32% |
| 2026-01-30 | 27.45% | 38.27% |
| 2026-01-29 | 27.72% | 39.66% |
| 2026-01-28 | 27.96% | 38.61% |
| 2026-01-27 | 28.03% | 38.25% |
| 2026-01-26 | 28.08% | 38.29% |
| 2026-01-23 | 28.45% | 38.15% |
| 2026-01-22 | 28.23% | 38.78% |
| 2026-01-21 | 28.43% | 38.76% |
| 2026-01-20 | 28.29% | 38.64% |
| 2026-01-19 | 28.03% | 39.09% |
| 2026-01-16 | 28.23% | 39.02% |
| 2026-01-15 | 28.00% | 39.59% |
| 2026-01-14 | 27.43% | 39.31% |
| 2026-01-13 | 27.25% | 39.87% |
| 2026-01-12 | 27.84% | 40.72% |
| 2026-01-09 | 27.38% | 39.81% |
| 2026-01-08 | 26.88% | 39.19% |
| 2026-01-07 | 27.07% | 40.33% |
| 2026-01-06 | 27.37% | 40.74% |
| 2026-01-05 | 27.05% | 38.60% |
| 2025-12-31 | 26.27% | 36.02% |
| 2025-12-30 | 26.38% | 36.65% |
| 2025-12-29 | 26.08% | 36.30% |
| 2025-12-26 | 26.26% | 36.82% |
| 2025-12-25 | 26.34% | 36.39% |
| 2025-12-24 | 26.32% | 36.14% |
| 2025-12-23 | 26.09% | 35.75% |
| 2025-12-22 | 25.98% | 35.48% |
| 2025-12-19 | 25.86% | 34.21% |
| 2025-12-18 | 25.75% | 33.76% |
| 2025-12-17 | 25.93% | 34.55% |
| 2025-12-16 | 25.33% | 32.13% |
| 2025-12-15 | 25.69% | 33.73% |
| 2025-12-12 | 26.08% | 34.58% |
| 2025-12-11 | 25.79% | 33.74% |
| 2025-12-10 | 26.16% | 34.90% |
| 2025-12-09 | 26.24% | 35.09% |
| 2025-12-08 | 26.40% | 35.78% |
| 2025-12-05 | 26.30% | 34.69% |
| 2025-12-04 | 26.14% | 33.57% |