兴业绿色纯债一年定开债券C(009238) - 基金对比
最后更新于：2026-08-21
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 | 兴业绿色纯债一年定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 5.68% | 39.06% |
| 2026-08-14 | 5.61% | 40.48% |
| 2026-08-07 | 5.56% | 41.34% |
| 2026-07-31 | 5.53% | 38.14% |
| 2026-07-24 | 5.56% | 39.98% |
| 2026-07-17 | 5.52% | 36.36% |
| 2026-07-10 | 5.50% | 43.94% |
| 2026-07-03 | 5.44% | 45.79% |
| 2026-06-30 | 5.49% | 49.92% |
| 2026-06-26 | 5.45% | 46.57% |
| 2026-06-18 | 5.39% | 48.78% |
| 2026-06-12 | 5.32% | 43.83% |
| 2026-06-05 | 5.50% | 45.03% |
| 2026-05-29 | 5.37% | 47.29% |
| 2026-05-22 | 5.24% | 45.87% |
| 2026-05-15 | 5.14% | 46.31% |
| 2026-05-08 | 5.05% | 46.68% |
| 2026-04-30 | 5.04% | 44.74% |
| 2026-04-24 | 5.04% | 43.59% |
| 2026-04-17 | 4.98% | 42.37% |
| 2026-04-10 | 4.96% | 39.60% |
| 2026-04-03 | 4.90% | 33.70% |
| 2026-03-27 | 4.78% | 35.56% |
| 2026-03-20 | 4.70% | 37.50% |
| 2026-03-13 | 4.61% | 40.58% |
| 2026-03-06 | 4.58% | 40.31% |
| 2026-02-27 | 4.50% | 41.83% |
| 2026-02-13 | 4.47% | 40.31% |
| 2026-02-06 | 4.38% | 39.81% |
| 2026-01-30 | 4.35% | 41.70% |
| 2026-01-23 | 4.31% | 41.58% |
| 2026-01-16 | 4.20% | 42.46% |
| 2026-01-09 | 4.12% | 43.28% |
| 2025-12-31 | 4.08% | 39.40% |
| 2025-12-26 | 4.09% | 40.22% |
| 2025-12-19 | 3.99% | 37.54% |
| 2025-12-12 | 3.91% | 37.92% |
| 2025-12-11 | 3.91% | 37.05% |
| 2025-12-10 | 3.90% | 38.25% |
| 2025-12-09 | 3.88% | 38.44% |
| 2025-12-08 | 3.88% | 39.15% |
| 2025-12-05 | 3.90% | 38.03% |
| 2025-12-04 | 3.91% | 36.89% |
| 2025-12-03 | 3.96% | 36.42% |
| 2025-12-02 | 3.96% | 37.12% |
| 2025-12-01 | 3.99% | 37.79% |
| 2025-11-28 | 3.97% | 36.29% |
| 2025-11-27 | 3.96% | 35.95% |
| 2025-11-26 | 3.99% | 36.01% |
| 2025-11-25 | 4.05% | 35.19% |