中银国有企业债 C(006331) - 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 | 中银国有企业债 C - 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 | 13.20% | 36.63% |
| 2026-02-12 | 13.24% | 38.37% |
| 2026-02-11 | 13.16% | 38.20% |
| 2026-02-10 | 13.10% | 38.51% |
| 2026-02-09 | 13.10% | 38.35% |
| 2026-02-06 | 12.87% | 36.14% |
| 2026-02-05 | 12.75% | 36.93% |
| 2026-02-04 | 12.80% | 37.76% |
| 2026-02-03 | 12.84% | 36.63% |
| 2026-02-02 | 12.55% | 35.04% |
| 2026-01-30 | 12.82% | 37.98% |
| 2026-01-29 | 13.01% | 39.37% |
| 2026-01-28 | 13.09% | 38.32% |
| 2026-01-27 | 13.00% | 37.96% |
| 2026-01-26 | 12.98% | 38.00% |
| 2026-01-23 | 13.14% | 37.87% |
| 2026-01-22 | 12.97% | 38.49% |
| 2026-01-21 | 12.85% | 38.47% |
| 2026-01-20 | 12.69% | 38.35% |
| 2026-01-19 | 12.79% | 38.81% |
| 2026-01-16 | 12.71% | 38.73% |
| 2026-01-15 | 12.53% | 39.30% |
| 2026-01-14 | 12.43% | 39.02% |
| 2026-01-13 | 12.39% | 39.58% |
| 2026-01-12 | 12.53% | 40.43% |
| 2026-01-09 | 12.26% | 39.52% |
| 2026-01-08 | 12.10% | 38.90% |
| 2026-01-07 | 11.96% | 40.04% |
| 2026-01-06 | 11.88% | 40.45% |
| 2026-01-05 | 11.75% | 38.32% |
| 2025-12-31 | 11.50% | 35.74% |
| 2025-12-30 | 11.45% | 36.37% |
| 2025-12-29 | 11.42% | 36.02% |
| 2025-12-26 | 11.46% | 36.54% |
| 2025-12-25 | 11.49% | 36.11% |
| 2025-12-24 | 11.36% | 35.86% |
| 2025-12-23 | 11.27% | 35.47% |
| 2025-12-22 | 11.26% | 35.20% |
| 2025-12-19 | 11.15% | 33.93% |
| 2025-12-18 | 11.04% | 33.48% |
| 2025-12-17 | 11.00% | 34.27% |
| 2025-12-16 | 10.86% | 31.86% |
| 2025-12-15 | 10.94% | 33.46% |
| 2025-12-12 | 11.00% | 34.31% |
| 2025-12-11 | 10.94% | 33.46% |
| 2025-12-10 | 10.96% | 34.62% |
| 2025-12-09 | 10.87% | 34.81% |
| 2025-12-08 | 10.92% | 35.50% |
| 2025-12-05 | 10.87% | 34.41% |
| 2025-12-04 | 10.72% | 33.30% |