中银证券汇兴定期开放债券(008863) - 基金对比
最后更新于：2026-02-13
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 | 中银证券汇兴定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 6.14% | 34.95% |
| 2026-02-06 | 6.04% | 34.47% |
| 2026-01-30 | 5.95% | 36.28% |
| 2026-01-23 | 5.91% | 36.17% |
| 2026-01-16 | 5.84% | 37.02% |
| 2026-01-09 | 5.76% | 37.81% |
| 2025-12-31 | 5.78% | 34.07% |
| 2025-12-26 | 5.84% | 34.86% |
| 2025-12-19 | 5.79% | 32.28% |
| 2025-12-12 | 5.65% | 32.65% |
| 2025-12-05 | 5.55% | 32.76% |
| 2025-11-28 | 5.61% | 31.08% |
| 2025-11-24 | 5.66% | 28.80% |
| 2025-11-21 | 6.20% | 28.96% |
| 2025-11-20 | 6.38% | 32.19% |
| 2025-11-19 | 6.55% | 32.86% |
| 2025-11-18 | 5.21% | 32.28% |
| 2025-11-17 | 5.21% | 33.15% |
| 2025-11-14 | 5.19% | 34.02% |
| 2025-11-13 | 5.20% | 36.16% |
| 2025-11-12 | 5.20% | 34.53% |
| 2025-11-11 | 5.18% | 34.71% |
| 2025-11-10 | 5.16% | 35.96% |
| 2025-11-07 | 5.13% | 35.49% |
| 2025-11-06 | 5.16% | 35.91% |
| 2025-11-05 | 5.24% | 33.99% |
| 2025-11-04 | 5.24% | 33.75% |
| 2025-11-03 | 5.26% | 34.75% |
| 2025-10-31 | 5.26% | 34.38% |
| 2025-10-30 | 5.15% | 36.39% |
| 2025-10-29 | 5.10% | 37.48% |
| 2025-10-28 | 5.10% | 35.87% |
| 2025-10-27 | 5.00% | 36.56% |
| 2025-10-24 | 4.95% | 34.96% |
| 2025-10-17 | 5.01% | 30.72% |
| 2025-10-10 | 4.80% | 33.69% |
| 2025-09-30 | 4.77% | 34.38% |
| 2025-09-26 | 4.73% | 31.76% |
| 2025-09-19 | 4.83% | 30.36% |
| 2025-09-12 | 4.80% | 30.94% |
| 2025-09-05 | 5.06% | 29.16% |
| 2025-08-29 | 4.97% | 30.21% |
| 2025-08-22 | 4.93% | 26.78% |
| 2025-08-15 | 5.10% | 21.69% |
| 2025-08-08 | 5.48% | 18.87% |
| 2025-08-01 | 5.40% | 17.42% |
| 2025-07-25 | 5.25% | 19.51% |
| 2025-07-18 | 5.70% | 17.52% |
| 2025-07-11 | 5.67% | 16.26% |
| 2025-07-04 | 5.79% | 15.31% |