兴业机遇债券A(005717) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 17.99% | 6.25% |
| 2026-10-15 | 17.82% | 6.13% |
| 2026-10-14 | 18.58% | 7.45% |
| 2026-10-13 | 19.29% | 8.93% |
| 2026-10-12 | 19.54% | 9.24% |
| 2026-10-09 | 20.33% | 9.99% |
| 2026-10-08 | 20.29% | 9.81% |
| 2026-09-30 | 21.11% | 11.02% |
| 2026-09-29 | 21.14% | 10.70% |
| 2026-09-28 | 21.03% | 10.59% |
| 2026-09-24 | 21.68% | 13.09% |
| 2026-09-23 | 22.43% | 15.08% |
| 2026-09-22 | 22.87% | 15.78% |
| 2026-09-21 | 22.41% | 15.65% |
| 2026-09-18 | 22.23% | 14.83% |
| 2026-09-17 | 21.45% | 13.63% |
| 2026-09-16 | 21.67% | 14.14% |
| 2026-09-15 | 21.13% | 13.37% |
| 2026-09-14 | 21.29% | 14.14% |
| 2026-09-11 | 21.62% | 14.90% |
| 2026-09-10 | 21.86% | 15.88% |
| 2026-09-09 | 22.27% | 16.49% |
| 2026-09-08 | 22.56% | 16.14% |
| 2026-09-07 | 22.93% | 16.55% |
| 2026-09-04 | 22.84% | 15.87% |
| 2026-09-03 | 23.40% | 15.98% |
| 2026-09-02 | 23.51% | 15.86% |
| 2026-09-01 | 23.90% | 17.48% |
| 2026-08-31 | 24.10% | 17.83% |
| 2026-08-28 | 23.35% | 17.42% |
| 2026-08-27 | 23.65% | 17.96% |
| 2026-08-26 | 23.11% | 16.96% |
| 2026-08-25 | 22.74% | 15.97% |
| 2026-08-24 | 22.62% | 16.25% |
| 2026-08-21 | 23.15% | 17.67% |
| 2026-08-20 | 22.98% | 17.01% |
| 2026-08-19 | 22.97% | 16.90% |
| 2026-08-18 | 24.23% | 20.40% |
| 2026-08-17 | 24.44% | 20.79% |
| 2026-08-14 | 23.93% | 18.87% |
| 2026-08-13 | 23.98% | 18.82% |
| 2026-08-12 | 24.07% | 19.51% |
| 2026-08-11 | 23.99% | 18.82% |
| 2026-08-10 | 24.02% | 19.79% |
| 2026-08-07 | 24.33% | 19.60% |
| 2026-08-06 | 23.99% | 18.50% |
| 2026-08-05 | 24.12% | 18.67% |
| 2026-08-04 | 23.62% | 17.21% |
| 2026-08-03 | 23.06% | 15.74% |
| 2026-07-31 | 23.70% | 16.89% |