农银丰盈定开债券(007573) - 基金对比
最后更新于：2026-06-18
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 | 农银丰盈定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 5.33% | 42.91% |
| 2026-06-12 | 5.31% | 38.16% |
| 2026-06-05 | 5.28% | 39.30% |
| 2026-05-29 | 5.26% | 41.48% |
| 2026-05-22 | 5.23% | 40.12% |
| 2026-05-15 | 5.21% | 40.54% |
| 2026-05-08 | 5.17% | 40.89% |
| 2026-04-30 | 5.14% | 39.02% |
| 2026-04-24 | 5.12% | 37.93% |
| 2026-04-17 | 5.09% | 36.75% |
| 2026-04-10 | 5.06% | 34.09% |
| 2026-04-03 | 5.04% | 28.42% |
| 2026-03-27 | 5.01% | 30.21% |
| 2026-03-20 | 4.99% | 32.07% |
| 2026-03-13 | 4.97% | 35.03% |
| 2026-03-06 | 4.93% | 34.78% |
| 2026-02-27 | 4.91% | 36.23% |
| 2026-02-13 | 4.86% | 34.78% |
| 2026-02-06 | 4.84% | 34.29% |
| 2026-01-30 | 4.81% | 36.10% |
| 2026-01-23 | 4.79% | 35.99% |
| 2026-01-16 | 4.77% | 36.84% |
| 2026-01-09 | 4.75% | 37.62% |
| 2025-12-31 | 4.71% | 33.89% |
| 2025-12-26 | 4.70% | 34.68% |
| 2025-12-19 | 4.68% | 32.11% |
| 2025-12-18 | 4.68% | 31.66% |
| 2025-12-17 | 4.68% | 32.45% |
| 2025-12-16 | 4.68% | 30.07% |
| 2025-12-15 | 4.68% | 31.64% |
| 2025-12-12 | 4.67% | 32.48% |
| 2025-12-11 | 4.67% | 31.65% |
| 2025-12-10 | 4.67% | 32.79% |
| 2025-12-09 | 4.67% | 32.98% |
| 2025-12-08 | 4.66% | 33.66% |
| 2025-12-05 | 4.65% | 32.58% |
| 2025-11-28 | 4.63% | 30.91% |
| 2025-11-21 | 4.59% | 28.80% |
| 2025-11-14 | 4.51% | 33.84% |
| 2025-11-07 | 4.40% | 35.31% |
| 2025-10-31 | 4.34% | 34.20% |
| 2025-10-24 | 4.29% | 34.78% |
| 2025-10-17 | 4.12% | 30.55% |
| 2025-10-10 | 4.07% | 33.52% |
| 2025-09-30 | 3.99% | 34.21% |
| 2025-09-26 | 3.92% | 31.58% |
| 2025-09-19 | 3.87% | 30.19% |
| 2025-09-12 | 3.81% | 30.77% |
| 2025-09-05 | 3.76% | 28.99% |
| 2025-08-29 | 3.70% | 30.04% |