农银丰盈定开债券(007573) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 4.90% | 6.25% |
| 2026-10-09 | 4.84% | 9.99% |
| 2026-09-30 | 4.80% | 11.02% |
| 2026-09-24 | 4.78% | 13.09% |
| 2026-09-18 | 4.73% | 14.83% |
| 2026-09-11 | 4.71% | 14.90% |
| 2026-09-04 | 4.68% | 15.87% |
| 2026-08-28 | 4.65% | 17.42% |
| 2026-08-21 | 4.62% | 17.67% |
| 2026-08-14 | 4.59% | 18.87% |
| 2026-08-07 | 4.57% | 19.60% |
| 2026-07-31 | 4.54% | 16.89% |
| 2026-07-24 | 4.52% | 18.44% |
| 2026-07-17 | 4.49% | 15.38% |
| 2026-07-10 | 4.45% | 21.80% |
| 2026-07-03 | 4.43% | 23.36% |
| 2026-06-30 | 4.42% | 26.86% |
| 2026-06-26 | 4.40% | 24.02% |
| 2026-06-18 | 4.38% | 25.89% |
| 2026-06-12 | 4.36% | 21.71% |
| 2026-06-05 | 4.33% | 22.72% |
| 2026-05-29 | 4.31% | 24.63% |
| 2026-05-22 | 4.28% | 23.43% |
| 2026-05-15 | 4.26% | 23.80% |
| 2026-05-08 | 4.23% | 24.12% |
| 2026-04-30 | 4.20% | 22.47% |
| 2026-04-24 | 4.17% | 21.51% |
| 2026-04-17 | 4.14% | 20.47% |
| 2026-04-10 | 4.11% | 18.12% |
| 2026-04-03 | 4.09% | 13.13% |
| 2026-03-27 | 4.06% | 14.71% |
| 2026-03-20 | 4.04% | 16.35% |
| 2026-03-13 | 4.02% | 18.95% |
| 2026-03-06 | 3.99% | 18.73% |
| 2026-02-27 | 3.97% | 20.01% |
| 2026-02-13 | 3.92% | 18.73% |
| 2026-02-06 | 3.90% | 18.30% |
| 2026-01-30 | 3.86% | 19.90% |
| 2026-01-23 | 3.84% | 19.80% |
| 2026-01-16 | 3.82% | 20.55% |
| 2026-01-09 | 3.80% | 21.24% |
| 2025-12-31 | 3.77% | 17.95% |
| 2025-12-26 | 3.76% | 18.65% |
| 2025-12-19 | 3.74% | 16.38% |
| 2025-12-18 | 3.74% | 15.99% |
| 2025-12-17 | 3.74% | 16.68% |
| 2025-12-16 | 3.74% | 14.58% |
| 2025-12-15 | 3.74% | 15.97% |
| 2025-12-12 | 3.73% | 16.71% |
| 2025-12-11 | 3.73% | 15.97% |