农银丰盈定开债券(007573) - 基金对比
最后更新于：2026-08-28
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 | 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 |
|---|---|---|
| 2026-08-28 | 5.07% | 38.77% |
| 2026-08-21 | 5.03% | 39.06% |
| 2026-08-14 | 5.00% | 40.48% |
| 2026-08-07 | 4.98% | 41.34% |
| 2026-07-31 | 4.95% | 38.14% |
| 2026-07-24 | 4.93% | 39.98% |
| 2026-07-17 | 4.90% | 36.36% |
| 2026-07-10 | 4.87% | 43.94% |
| 2026-07-03 | 4.85% | 45.79% |
| 2026-06-30 | 4.84% | 49.92% |
| 2026-06-26 | 4.82% | 46.57% |
| 2026-06-18 | 4.79% | 48.78% |
| 2026-06-12 | 4.77% | 43.83% |
| 2026-06-05 | 4.74% | 45.03% |
| 2026-05-29 | 4.72% | 47.29% |
| 2026-05-22 | 4.69% | 45.87% |
| 2026-05-15 | 4.67% | 46.31% |
| 2026-05-08 | 4.64% | 46.68% |
| 2026-04-30 | 4.61% | 44.74% |
| 2026-04-24 | 4.59% | 43.59% |
| 2026-04-17 | 4.56% | 42.37% |
| 2026-04-10 | 4.52% | 39.60% |
| 2026-04-03 | 4.50% | 33.70% |
| 2026-03-27 | 4.47% | 35.56% |
| 2026-03-20 | 4.45% | 37.50% |
| 2026-03-13 | 4.43% | 40.58% |
| 2026-03-06 | 4.40% | 40.31% |
| 2026-02-27 | 4.38% | 41.83% |
| 2026-02-13 | 4.33% | 40.31% |
| 2026-02-06 | 4.31% | 39.81% |
| 2026-01-30 | 4.27% | 41.70% |
| 2026-01-23 | 4.25% | 41.58% |
| 2026-01-16 | 4.23% | 42.46% |
| 2026-01-09 | 4.21% | 43.28% |
| 2025-12-31 | 4.18% | 39.40% |
| 2025-12-26 | 4.17% | 40.22% |
| 2025-12-19 | 4.15% | 37.54% |
| 2025-12-18 | 4.15% | 37.07% |
| 2025-12-17 | 4.15% | 37.89% |
| 2025-12-16 | 4.15% | 35.41% |
| 2025-12-15 | 4.15% | 37.05% |
| 2025-12-12 | 4.14% | 37.92% |
| 2025-12-11 | 4.14% | 37.05% |
| 2025-12-10 | 4.14% | 38.25% |
| 2025-12-09 | 4.14% | 38.44% |
| 2025-12-08 | 4.13% | 39.15% |
| 2025-12-05 | 4.12% | 38.03% |
| 2025-11-28 | 4.10% | 36.29% |
| 2025-11-21 | 4.06% | 34.09% |
| 2025-11-14 | 3.97% | 39.34% |