农银金祺定开债券(008355) - 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。
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| 日期 | 农银金祺定开债券 - 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 | 4.86% | 41.73% |
| 2026-08-21 | 4.91% | 42.03% |
| 2026-08-14 | 4.98% | 43.47% |
| 2026-08-07 | 4.89% | 44.35% |
| 2026-07-31 | 4.81% | 41.08% |
| 2026-07-24 | 4.71% | 42.96% |
| 2026-07-17 | 4.54% | 39.26% |
| 2026-07-10 | 4.54% | 47.00% |
| 2026-07-03 | 4.50% | 48.89% |
| 2026-06-30 | 4.59% | 53.11% |
| 2026-06-26 | 4.66% | 49.69% |
| 2026-06-18 | 4.62% | 51.95% |
| 2026-06-12 | 4.51% | 46.90% |
| 2026-06-05 | 4.65% | 48.11% |
| 2026-05-29 | 4.65% | 50.43% |
| 2026-05-22 | 4.44% | 48.98% |
| 2026-05-15 | 4.44% | 49.43% |
| 2026-05-08 | 4.41% | 49.81% |
| 2026-04-30 | 4.37% | 47.82% |
| 2026-04-24 | 4.37% | 46.65% |
| 2026-04-17 | 4.24% | 45.40% |
| 2026-04-10 | 4.14% | 42.57% |
| 2026-04-03 | 4.07% | 36.55% |
| 2026-03-27 | 4.03% | 38.45% |
| 2026-03-20 | 3.98% | 40.43% |
| 2026-03-19 | 3.98% | 40.93% |
| 2026-03-18 | 3.97% | 43.24% |
| 2026-03-17 | 3.94% | 42.60% |
| 2026-03-16 | 3.92% | 43.64% |
| 2026-03-13 | 3.93% | 43.57% |
| 2026-03-06 | 3.88% | 43.30% |
| 2026-02-27 | 3.79% | 44.85% |
| 2026-02-13 | 3.74% | 43.30% |
| 2026-02-06 | 3.71% | 42.79% |
| 2026-01-30 | 3.66% | 44.71% |
| 2026-01-23 | 3.63% | 44.60% |
| 2026-01-16 | 3.59% | 45.50% |
| 2026-01-09 | 3.54% | 46.33% |
| 2025-12-31 | 3.52% | 42.37% |
| 2025-12-26 | 3.54% | 43.20% |
| 2025-12-19 | 3.51% | 40.47% |
| 2025-12-12 | 3.41% | 40.86% |
| 2025-12-05 | 3.41% | 40.97% |
| 2025-11-28 | 3.41% | 39.19% |
| 2025-11-21 | 3.40% | 36.94% |
| 2025-11-14 | 3.39% | 42.31% |
| 2025-11-07 | 3.35% | 43.87% |
| 2025-10-31 | 3.35% | 42.70% |
| 2025-10-24 | 3.23% | 43.31% |
| 2025-10-17 | 3.23% | 38.81% |