兴全恒瑞定开债券(006984) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 7.18% | 36.47% |
| 2025-12-12 | 7.11% | 36.85% |
| 2025-12-05 | 7.00% | 36.96% |
| 2025-11-28 | 7.11% | 35.23% |
| 2025-11-21 | 7.21% | 33.04% |
| 2025-11-14 | 7.16% | 38.26% |
| 2025-11-07 | 7.09% | 39.77% |
| 2025-11-03 | 7.08% | 39.01% |
| 2025-10-31 | 7.06% | 38.63% |
| 2025-10-30 | 6.98% | 40.70% |
| 2025-10-29 | 6.93% | 41.83% |
| 2025-10-28 | 6.89% | 40.17% |
| 2025-10-27 | 6.82% | 40.88% |
| 2025-10-24 | 6.78% | 39.23% |
| 2025-10-17 | 6.65% | 34.86% |
| 2025-10-10 | 6.43% | 37.92% |
| 2025-09-30 | 6.32% | 38.63% |
| 2025-09-26 | 6.24% | 35.93% |
| 2025-09-19 | 6.49% | 34.49% |
| 2025-09-12 | 6.45% | 35.09% |
| 2025-09-05 | 6.62% | 33.25% |
| 2025-08-29 | 6.54% | 34.33% |
| 2025-08-22 | 6.49% | 30.79% |
| 2025-08-15 | 6.63% | 25.54% |
| 2025-08-08 | 6.72% | 22.63% |
| 2025-08-01 | 6.63% | 21.13% |
| 2025-07-25 | 6.44% | 23.29% |
| 2025-07-24 | 6.47% | 23.95% |
| 2025-07-23 | 6.58% | 23.07% |
| 2025-07-22 | 6.65% | 23.05% |
| 2025-07-21 | 6.67% | 22.05% |
| 2025-07-18 | 6.70% | 21.24% |
| 2025-07-17 | 6.69% | 20.52% |
| 2025-07-11 | 6.63% | 19.94% |
| 2025-07-04 | 6.67% | 18.96% |
| 2025-06-30 | 6.48% | 17.58% |
| 2025-06-27 | 6.47% | 17.16% |
| 2025-06-20 | 6.46% | 14.91% |
| 2025-06-13 | 6.35% | 15.44% |
| 2025-06-06 | 6.24% | 15.73% |
| 2025-05-30 | 6.13% | 14.72% |
| 2025-05-23 | 6.15% | 15.98% |
| 2025-05-16 | 6.03% | 16.18% |
| 2025-05-09 | 5.95% | 14.90% |
| 2025-04-30 | 5.75% | 12.64% |
| 2025-04-25 | 5.66% | 13.13% |
| 2025-04-18 | 5.74% | 12.70% |
| 2025-04-17 | 5.73% | 12.69% |
| 2025-04-16 | 5.75% | 12.71% |
| 2025-04-15 | 5.72% | 12.36% |