兴全恒瑞定开债券(006984) - 基金对比
最后更新于：2026-09-11
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 | 兴全恒瑞定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 5.47% | 42.23% |
| 2026-09-04 | 5.43% | 43.43% |
| 2026-08-28 | 5.35% | 45.35% |
| 2026-08-21 | 5.34% | 45.66% |
| 2026-08-14 | 5.32% | 47.14% |
| 2026-08-07 | 5.24% | 48.04% |
| 2026-07-31 | 5.16% | 44.69% |
| 2026-07-24 | 5.16% | 46.62% |
| 2026-07-17 | 5.08% | 42.83% |
| 2026-07-10 | 5.04% | 50.77% |
| 2026-07-03 | 4.95% | 52.70% |
| 2026-06-30 | 4.99% | 57.03% |
| 2026-06-26 | 4.96% | 53.52% |
| 2026-06-25 | 4.96% | 58.31% |
| 2026-06-24 | 4.92% | 55.88% |
| 2026-06-23 | 4.91% | 55.14% |
| 2026-06-22 | 4.95% | 59.56% |
| 2026-06-18 | 4.91% | 55.84% |
| 2026-06-17 | 4.88% | 55.51% |
| 2026-06-16 | 4.85% | 54.03% |
| 2026-06-15 | 4.82% | 54.26% |
| 2026-06-12 | 4.79% | 50.66% |
| 2026-06-11 | 4.80% | 48.92% |
| 2026-06-10 | 4.87% | 49.75% |
| 2026-06-09 | 4.90% | 51.43% |
| 2026-06-08 | 4.94% | 48.65% |
| 2026-06-05 | 4.96% | 51.90% |
| 2026-06-04 | 4.97% | 54.67% |
| 2026-05-29 | 4.87% | 54.28% |
| 2026-05-22 | 4.73% | 52.79% |
| 2026-05-15 | 4.64% | 53.25% |
| 2026-05-08 | 4.51% | 53.64% |
| 2026-04-30 | 4.50% | 51.60% |
| 2026-04-24 | 4.47% | 50.41% |
| 2026-04-17 | 4.40% | 49.12% |
| 2026-04-10 | 4.32% | 46.22% |
| 2026-04-03 | 4.23% | 40.04% |
| 2026-03-27 | 4.07% | 41.99% |
| 2026-03-20 | 3.98% | 44.02% |
| 2026-03-13 | 3.88% | 47.24% |
| 2026-03-06 | 3.84% | 46.97% |
| 2026-03-04 | 3.79% | 45.15% |
| 2026-03-03 | 3.76% | 46.83% |
| 2026-03-02 | 3.75% | 49.12% |
| 2026-02-27 | 3.68% | 48.55% |
| 2026-02-26 | 3.68% | 49.07% |
| 2026-02-25 | 3.71% | 49.35% |
| 2026-02-24 | 3.72% | 48.46% |
| 2026-02-13 | 3.64% | 46.97% |
| 2026-02-12 | 3.63% | 48.84% |