兴全恒瑞定开债券(006984) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 5.83% | 37.53% |
| 2026-07-03 | 5.74% | 39.29% |
| 2026-06-30 | 5.78% | 43.24% |
| 2026-06-26 | 5.75% | 40.04% |
| 2026-06-25 | 5.75% | 44.41% |
| 2026-06-24 | 5.72% | 42.19% |
| 2026-06-23 | 5.71% | 41.51% |
| 2026-06-22 | 5.74% | 45.55% |
| 2026-06-18 | 5.71% | 42.15% |
| 2026-06-17 | 5.68% | 41.86% |
| 2026-06-16 | 5.65% | 40.50% |
| 2026-06-15 | 5.61% | 40.72% |
| 2026-06-12 | 5.58% | 37.43% |
| 2026-06-11 | 5.59% | 35.85% |
| 2026-06-10 | 5.67% | 36.60% |
| 2026-06-09 | 5.70% | 38.13% |
| 2026-06-08 | 5.73% | 35.60% |
| 2026-06-05 | 5.75% | 38.57% |
| 2026-06-04 | 5.76% | 41.09% |
| 2026-05-29 | 5.67% | 40.73% |
| 2026-05-22 | 5.52% | 39.38% |
| 2026-05-15 | 5.43% | 39.79% |
| 2026-05-08 | 5.30% | 40.15% |
| 2026-04-30 | 5.29% | 38.29% |
| 2026-04-24 | 5.26% | 37.20% |
| 2026-04-17 | 5.19% | 36.03% |
| 2026-04-10 | 5.11% | 33.38% |
| 2026-04-03 | 5.01% | 27.75% |
| 2026-03-27 | 4.86% | 29.52% |
| 2026-03-20 | 4.77% | 31.38% |
| 2026-03-13 | 4.66% | 34.32% |
| 2026-03-06 | 4.62% | 34.07% |
| 2026-03-04 | 4.58% | 32.40% |
| 2026-03-03 | 4.55% | 33.93% |
| 2026-03-02 | 4.54% | 36.03% |
| 2026-02-27 | 4.46% | 35.51% |
| 2026-02-26 | 4.46% | 35.98% |
| 2026-02-25 | 4.50% | 36.24% |
| 2026-02-24 | 4.51% | 35.42% |
| 2026-02-13 | 4.42% | 34.06% |
| 2026-02-12 | 4.41% | 35.77% |
| 2026-02-11 | 4.40% | 35.60% |
| 2026-02-10 | 4.37% | 35.90% |
| 2026-02-09 | 4.35% | 35.75% |
| 2026-02-06 | 4.31% | 33.58% |
| 2026-02-05 | 4.27% | 34.35% |
| 2026-02-04 | 4.25% | 35.17% |
| 2026-02-03 | 4.25% | 34.06% |
| 2026-01-30 | 4.24% | 35.39% |
| 2026-01-23 | 4.20% | 35.28% |