金信民安两年债券(009425) - 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 | 金信民安两年债券 - 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 | 3.96% | 36.63% |
| 2026-02-12 | 3.96% | 38.37% |
| 2026-02-11 | 3.95% | 38.20% |
| 2026-02-10 | 3.95% | 38.51% |
| 2026-02-09 | 3.94% | 38.35% |
| 2026-02-06 | 3.93% | 36.14% |
| 2026-02-05 | 3.93% | 36.93% |
| 2026-02-04 | 2.89% | 37.76% |
| 2026-02-03 | 2.89% | 36.63% |
| 2026-02-02 | 2.89% | 35.04% |
| 2026-01-30 | 2.89% | 37.98% |
| 2026-01-29 | 2.89% | 39.37% |
| 2026-01-28 | 2.89% | 38.32% |
| 2026-01-27 | 2.89% | 37.96% |
| 2026-01-26 | 2.89% | 38.00% |
| 2026-01-23 | 2.89% | 37.87% |
| 2026-01-22 | 2.89% | 38.49% |
| 2026-01-21 | 2.89% | 38.47% |
| 2026-01-20 | 2.89% | 38.35% |
| 2026-01-19 | 2.89% | 38.81% |
| 2026-01-16 | 2.89% | 38.73% |
| 2026-01-15 | 2.89% | 39.30% |
| 2026-01-14 | 2.89% | 39.02% |
| 2026-01-13 | 2.89% | 39.58% |
| 2026-01-12 | 2.89% | 40.43% |
| 2026-01-09 | 2.89% | 39.52% |
| 2026-01-08 | 2.89% | 38.90% |
| 2026-01-07 | 2.89% | 40.04% |
| 2026-01-06 | 2.89% | 40.45% |
| 2026-01-05 | 2.89% | 38.32% |
| 2025-12-31 | 2.89% | 35.74% |
| 2025-12-30 | 2.89% | 36.37% |
| 2025-12-29 | 2.89% | 36.02% |
| 2025-06-30 | 3.11% | 15.40% |
| 2025-06-27 | 3.10% | 14.98% |
| 2025-06-26 | 3.08% | 15.69% |
| 2025-06-25 | 3.08% | 16.10% |
| 2025-06-24 | 3.08% | 14.46% |
| 2025-06-23 | 3.04% | 13.11% |
| 2025-06-20 | 3.04% | 12.78% |
| 2025-06-19 | 3.04% | 12.67% |
| 2025-06-18 | 3.03% | 13.61% |
| 2025-06-17 | 2.99% | 13.47% |
| 2025-06-16 | 2.97% | 13.57% |
| 2025-06-13 | 2.97% | 13.29% |
| 2025-06-12 | 2.97% | 14.11% |
| 2025-06-11 | 2.97% | 14.18% |
| 2025-06-10 | 2.96% | 13.33% |
| 2025-06-09 | 2.96% | 13.91% |
| 2025-06-06 | 2.94% | 13.58% |