农银金鑫定开债券(005921) - 基金对比
最后更新于：2026-07-28
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 | 农银金鑫定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-28 | 5.42% | 35.62% |
| 2026-07-27 | 5.54% | 39.56% |
| 2026-07-24 | 5.36% | 37.98% |
| 2026-07-23 | 5.41% | 40.32% |
| 2026-07-22 | 5.36% | 40.00% |
| 2026-07-21 | 5.36% | 40.66% |
| 2026-07-20 | 5.21% | 36.47% |
| 2026-07-17 | 5.22% | 34.42% |
| 2026-07-16 | 5.27% | 39.44% |
| 2026-07-15 | 5.31% | 42.07% |
| 2026-07-14 | 5.30% | 42.36% |
| 2026-07-13 | 5.19% | 39.35% |
| 2026-07-10 | 5.31% | 41.89% |
| 2026-07-09 | 5.36% | 44.72% |
| 2026-07-08 | 5.31% | 41.14% |
| 2026-07-07 | 5.34% | 42.23% |
| 2026-07-06 | 5.45% | 43.71% |
| 2026-07-03 | 5.43% | 43.71% |
| 2026-07-02 | 5.36% | 42.82% |
| 2026-07-01 | 5.36% | 47.18% |
| 2026-06-30 | 5.40% | 47.78% |
| 2026-06-29 | 5.28% | 46.23% |
| 2026-06-26 | 5.19% | 44.48% |
| 2026-06-25 | 5.28% | 48.99% |
| 2026-06-24 | 5.32% | 46.70% |
| 2026-06-23 | 5.28% | 46.00% |
| 2026-06-22 | 5.45% | 50.17% |
| 2026-06-18 | 5.43% | 46.66% |
| 2026-06-17 | 5.45% | 46.36% |
| 2026-06-16 | 5.45% | 44.96% |
| 2026-06-15 | 5.33% | 45.18% |
| 2026-06-12 | 5.15% | 41.79% |
| 2026-06-11 | 5.06% | 40.16% |
| 2026-06-10 | 5.15% | 40.93% |
| 2026-06-09 | 5.32% | 42.51% |
| 2026-06-08 | 5.28% | 39.90% |
| 2026-06-05 | 5.43% | 42.96% |
| 2026-06-04 | 5.50% | 45.57% |
| 2026-06-03 | 5.54% | 46.58% |
| 2026-06-02 | 5.56% | 45.86% |
| 2026-06-01 | 5.53% | 43.77% |
| 2026-05-29 | 5.39% | 45.19% |
| 2026-05-28 | 5.47% | 45.85% |
| 2026-05-27 | 5.34% | 45.67% |
| 2026-05-26 | 5.30% | 46.85% |
| 2026-05-25 | 5.27% | 46.07% |
| 2026-05-22 | 5.22% | 43.80% |
| 2026-05-21 | 5.18% | 41.96% |
| 2026-05-20 | 5.29% | 43.96% |
| 2026-05-19 | 5.27% | 44.03% |