中银证券汇兴定期开放债券(008863) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 4.96% | 33.49% |
| 2026-05-08 | 4.85% | 33.83% |
| 2026-04-30 | 4.85% | 32.06% |
| 2026-04-24 | 4.84% | 31.01% |
| 2026-04-17 | 4.74% | 29.90% |
| 2026-04-10 | 4.61% | 27.37% |
| 2026-04-03 | 4.58% | 21.99% |
| 2026-03-27 | 4.47% | 23.68% |
| 2026-03-20 | 4.41% | 25.46% |
| 2026-03-13 | 4.32% | 28.26% |
| 2026-03-06 | 4.29% | 28.02% |
| 2026-02-27 | 4.17% | 29.40% |
| 2026-02-13 | 4.16% | 28.02% |
| 2026-02-06 | 4.06% | 27.56% |
| 2026-01-30 | 3.97% | 29.28% |
| 2026-01-23 | 3.94% | 29.18% |
| 2026-01-16 | 3.87% | 29.98% |
| 2026-01-09 | 3.78% | 30.73% |
| 2025-12-31 | 3.81% | 27.18% |
| 2025-12-26 | 3.87% | 27.93% |
| 2025-12-19 | 3.82% | 25.49% |
| 2025-12-12 | 3.68% | 25.84% |
| 2025-12-05 | 3.58% | 25.94% |
| 2025-11-28 | 3.64% | 24.35% |
| 2025-11-24 | 3.68% | 22.19% |
| 2025-11-21 | 4.22% | 22.34% |
| 2025-11-20 | 4.39% | 25.40% |
| 2025-11-19 | 4.56% | 26.04% |
| 2025-11-18 | 3.25% | 25.49% |
| 2025-11-17 | 3.25% | 26.31% |
| 2025-11-14 | 3.23% | 27.13% |
| 2025-11-13 | 3.24% | 29.16% |
| 2025-11-12 | 3.24% | 27.62% |
| 2025-11-11 | 3.22% | 27.79% |
| 2025-11-10 | 3.20% | 28.97% |
| 2025-11-07 | 3.17% | 28.53% |
| 2025-11-06 | 3.20% | 28.93% |
| 2025-11-05 | 3.28% | 27.11% |
| 2025-11-04 | 3.28% | 26.87% |
| 2025-11-03 | 3.30% | 27.83% |
| 2025-10-31 | 3.30% | 27.48% |
| 2025-10-30 | 3.19% | 29.38% |
| 2025-10-29 | 3.14% | 30.42% |
| 2025-10-28 | 3.13% | 28.89% |
| 2025-10-27 | 3.04% | 29.55% |
| 2025-10-24 | 2.99% | 28.03% |
| 2025-10-17 | 3.05% | 24.01% |
| 2025-10-10 | 2.84% | 26.82% |
| 2025-09-30 | 2.81% | 27.48% |
| 2025-09-26 | 2.78% | 24.99% |