农银金祺定开债券(008355) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 4.99% | 35.78% |
| 2026-07-03 | 4.96% | 37.53% |
| 2026-06-30 | 5.04% | 41.42% |
| 2026-06-26 | 5.11% | 38.27% |
| 2026-06-18 | 5.08% | 40.35% |
| 2026-06-12 | 4.97% | 35.68% |
| 2026-06-05 | 5.10% | 36.81% |
| 2026-05-29 | 5.10% | 38.94% |
| 2026-05-22 | 4.90% | 37.61% |
| 2026-05-15 | 4.90% | 38.02% |
| 2026-05-08 | 4.86% | 38.37% |
| 2026-04-30 | 4.83% | 36.54% |
| 2026-04-24 | 4.83% | 35.46% |
| 2026-04-17 | 4.70% | 34.30% |
| 2026-04-10 | 4.59% | 31.69% |
| 2026-04-03 | 4.52% | 26.13% |
| 2026-03-27 | 4.48% | 27.88% |
| 2026-03-20 | 4.43% | 29.71% |
| 2026-03-19 | 4.43% | 30.17% |
| 2026-03-18 | 4.42% | 32.30% |
| 2026-03-17 | 4.39% | 31.71% |
| 2026-03-16 | 4.37% | 32.68% |
| 2026-03-13 | 4.38% | 32.61% |
| 2026-03-06 | 4.33% | 32.36% |
| 2026-02-27 | 4.24% | 33.79% |
| 2026-02-13 | 4.19% | 32.36% |
| 2026-02-06 | 4.16% | 31.89% |
| 2026-01-30 | 4.11% | 33.67% |
| 2026-01-23 | 4.08% | 33.56% |
| 2026-01-16 | 4.04% | 34.39% |
| 2026-01-09 | 3.98% | 35.16% |
| 2025-12-31 | 3.97% | 31.50% |
| 2025-12-26 | 3.99% | 32.27% |
| 2025-12-19 | 3.96% | 29.74% |
| 2025-12-12 | 3.86% | 30.11% |
| 2025-12-05 | 3.86% | 30.21% |
| 2025-11-28 | 3.85% | 28.56% |
| 2025-11-21 | 3.85% | 26.49% |
| 2025-11-14 | 3.84% | 31.45% |
| 2025-11-07 | 3.80% | 32.89% |
| 2025-10-31 | 3.80% | 31.80% |
| 2025-10-24 | 3.68% | 32.37% |
| 2025-10-17 | 3.68% | 28.21% |
| 2025-10-10 | 3.63% | 31.13% |
| 2025-09-30 | 3.59% | 31.80% |
| 2025-09-26 | 3.55% | 29.23% |
| 2025-09-19 | 3.53% | 27.86% |
| 2025-09-12 | 3.57% | 28.43% |
| 2025-09-05 | 3.60% | 26.68% |
| 2025-08-29 | 3.59% | 27.72% |