中银添盛39个月定期开放债券(009255) - 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 | 中银添盛39个月定期开放债券 - 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 | 5.39% | 33.92% |
| 2026-04-10 | 5.34% | 31.31% |
| 2026-04-03 | 5.29% | 25.77% |
| 2026-03-27 | 5.23% | 27.52% |
| 2026-03-20 | 5.17% | 29.34% |
| 2026-03-13 | 5.12% | 32.24% |
| 2026-03-06 | 5.07% | 31.99% |
| 2026-02-27 | 5.02% | 33.41% |
| 2026-02-13 | 4.91% | 31.99% |
| 2026-02-06 | 4.86% | 31.51% |
| 2026-01-30 | 4.81% | 33.29% |
| 2026-01-23 | 4.76% | 33.18% |
| 2026-01-16 | 4.71% | 34.01% |
| 2026-01-09 | 4.65% | 34.78% |
| 2025-12-31 | 4.60% | 31.13% |
| 2025-12-26 | 4.56% | 31.90% |
| 2025-12-19 | 4.51% | 29.38% |
| 2025-12-12 | 4.46% | 29.74% |
| 2025-12-05 | 4.40% | 29.84% |
| 2025-11-28 | 4.35% | 28.20% |
| 2025-11-21 | 4.25% | 26.13% |
| 2025-11-14 | 4.20% | 31.08% |
| 2025-11-07 | 4.09% | 32.51% |
| 2025-10-31 | 3.98% | 31.43% |
| 2025-10-24 | 3.92% | 32.00% |
| 2025-10-17 | 3.84% | 27.85% |
| 2025-10-10 | 3.79% | 30.76% |
| 2025-09-30 | 3.73% | 31.43% |
| 2025-09-26 | 3.70% | 28.86% |
| 2025-09-19 | 3.64% | 27.50% |
| 2025-09-12 | 3.59% | 28.07% |
| 2025-09-05 | 3.54% | 26.32% |
| 2025-08-29 | 3.49% | 27.35% |
| 2025-08-22 | 3.44% | 23.99% |
| 2025-08-15 | 3.38% | 19.02% |
| 2025-08-08 | 3.33% | 16.26% |
| 2025-08-01 | 3.28% | 14.84% |
| 2025-07-25 | 3.23% | 16.89% |
| 2025-07-18 | 3.18% | 14.94% |
| 2025-07-11 | 3.12% | 13.71% |
| 2025-07-04 | 3.07% | 12.78% |
| 2025-06-30 | 3.04% | 11.48% |
| 2025-06-27 | 3.02% | 11.07% |
| 2025-06-20 | 2.98% | 8.94% |
| 2025-06-13 | 2.93% | 9.44% |
| 2025-06-06 | 2.88% | 9.72% |
| 2025-05-30 | 2.83% | 8.76% |
| 2025-05-23 | 2.78% | 9.95% |
| 2025-05-16 | 2.73% | 10.14% |
| 2025-05-09 | 2.68% | 8.93% |