中银证券汇远定期开放债券(008862) - 基金对比
最后更新于：2026-04-17
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 | 中银证券汇远定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 3.40% | 33.92% |
| 2026-04-10 | 3.34% | 31.31% |
| 2026-04-03 | 3.34% | 25.77% |
| 2026-03-27 | 3.27% | 27.52% |
| 2026-03-20 | 3.24% | 29.34% |
| 2026-03-13 | 3.18% | 32.24% |
| 2026-03-06 | 3.15% | 31.99% |
| 2026-02-27 | 3.05% | 33.41% |
| 2026-02-13 | 3.04% | 31.99% |
| 2026-02-06 | 2.99% | 31.51% |
| 2026-01-30 | 2.94% | 33.29% |
| 2026-01-23 | 2.91% | 33.18% |
| 2026-01-16 | 2.87% | 34.01% |
| 2026-01-09 | 2.82% | 34.78% |
| 2025-12-31 | 2.82% | 31.13% |
| 2025-12-26 | 2.83% | 31.90% |
| 2025-12-19 | 2.80% | 29.38% |
| 2025-12-12 | 2.72% | 29.74% |
| 2025-12-05 | 2.65% | 29.84% |
| 2025-11-28 | 2.67% | 28.20% |
| 2025-11-21 | 2.69% | 26.13% |
| 2025-11-14 | 2.65% | 31.08% |
| 2025-11-07 | 2.61% | 32.51% |
| 2025-10-31 | 2.64% | 31.43% |
| 2025-10-24 | 2.48% | 32.00% |
| 2025-10-17 | 2.47% | 27.85% |
| 2025-10-10 | 2.44% | 30.76% |
| 2025-09-30 | 2.40% | 31.43% |
| 2025-09-26 | 2.36% | 28.86% |
| 2025-09-19 | 2.40% | 27.50% |
| 2025-09-12 | 2.35% | 28.07% |
| 2025-09-05 | 2.42% | 26.32% |
| 2025-08-29 | 2.38% | 27.35% |
| 2025-08-22 | 2.34% | 23.99% |
| 2025-08-15 | 2.39% | 19.02% |
| 2025-08-08 | 2.45% | 16.26% |
| 2025-08-01 | 2.39% | 14.84% |
| 2025-07-25 | 2.29% | 16.89% |
| 2025-07-22 | 2.39% | 16.65% |
| 2025-07-21 | 2.40% | 15.71% |
| 2025-07-18 | 2.42% | 14.94% |
| 2025-07-11 | 2.37% | 13.71% |
| 2025-07-04 | 2.45% | 12.78% |
| 2025-06-30 | 2.37% | 11.48% |
| 2025-06-27 | 2.38% | 11.07% |
| 2025-06-20 | 2.37% | 8.94% |
| 2025-06-13 | 2.31% | 9.44% |
| 2025-06-06 | 2.27% | 9.72% |
| 2025-05-30 | 2.20% | 8.76% |
| 2025-05-23 | 2.21% | 9.95% |