中银证券汇兴定期开放债券(008863) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 4.58% | 40.52% |
| 2026-06-30 | 4.63% | 44.51% |
| 2026-06-26 | 4.60% | 41.28% |
| 2026-06-18 | 4.54% | 43.41% |
| 2026-06-12 | 4.40% | 38.64% |
| 2026-06-05 | 4.56% | 39.79% |
| 2026-05-29 | 4.53% | 41.97% |
| 2026-05-22 | 4.34% | 40.61% |
| 2026-05-15 | 4.28% | 41.03% |
| 2026-05-08 | 4.17% | 41.39% |
| 2026-04-30 | 4.17% | 39.51% |
| 2026-04-24 | 4.15% | 38.41% |
| 2026-04-17 | 4.05% | 37.23% |
| 2026-04-10 | 3.93% | 34.56% |
| 2026-04-03 | 3.90% | 28.88% |
| 2026-03-27 | 3.79% | 30.67% |
| 2026-03-20 | 3.73% | 32.54% |
| 2026-03-13 | 3.64% | 35.50% |
| 2026-03-06 | 3.61% | 35.25% |
| 2026-02-27 | 3.49% | 36.71% |
| 2026-02-13 | 3.48% | 35.25% |
| 2026-02-06 | 3.38% | 34.76% |
| 2026-01-30 | 3.30% | 36.58% |
| 2026-01-23 | 3.26% | 36.47% |
| 2026-01-16 | 3.19% | 37.32% |
| 2026-01-09 | 3.10% | 38.11% |
| 2025-12-31 | 3.13% | 34.36% |
| 2025-12-26 | 3.19% | 35.16% |
| 2025-12-19 | 3.14% | 32.57% |
| 2025-12-12 | 3.00% | 32.94% |
| 2025-12-05 | 2.90% | 33.05% |
| 2025-11-28 | 2.96% | 31.37% |
| 2025-11-24 | 3.01% | 29.09% |
| 2025-11-21 | 3.54% | 29.25% |
| 2025-11-20 | 3.71% | 32.48% |
| 2025-11-19 | 3.88% | 33.16% |
| 2025-11-18 | 2.57% | 32.57% |
| 2025-11-17 | 2.57% | 33.44% |
| 2025-11-14 | 2.56% | 34.31% |
| 2025-11-13 | 2.57% | 36.46% |
| 2025-11-12 | 2.57% | 34.83% |
| 2025-11-11 | 2.55% | 35.01% |
| 2025-11-10 | 2.53% | 36.25% |
| 2025-11-07 | 2.50% | 35.78% |
| 2025-11-06 | 2.53% | 36.21% |
| 2025-11-05 | 2.60% | 34.29% |
| 2025-11-04 | 2.60% | 34.04% |
| 2025-11-03 | 2.62% | 35.05% |
| 2025-10-31 | 2.62% | 34.68% |
| 2025-10-30 | 2.52% | 36.69% |