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% | 33.66% |
| 2026-02-12 | 3.96% | 35.36% |
| 2026-02-11 | 3.95% | 35.20% |
| 2026-02-10 | 3.95% | 35.50% |
| 2026-02-09 | 3.94% | 35.35% |
| 2026-02-06 | 3.93% | 33.18% |
| 2026-02-05 | 3.93% | 33.95% |
| 2026-02-04 | 2.89% | 34.76% |
| 2026-02-03 | 2.89% | 33.66% |
| 2026-02-02 | 2.89% | 32.10% |
| 2026-01-30 | 2.89% | 34.98% |
| 2026-01-29 | 2.89% | 36.34% |
| 2026-01-28 | 2.89% | 35.32% |
| 2026-01-27 | 2.89% | 34.96% |
| 2026-01-26 | 2.89% | 35.00% |
| 2026-01-23 | 2.89% | 34.87% |
| 2026-01-22 | 2.89% | 35.48% |
| 2026-01-21 | 2.89% | 35.46% |
| 2026-01-20 | 2.89% | 35.34% |
| 2026-01-19 | 2.89% | 35.79% |
| 2026-01-16 | 2.89% | 35.71% |
| 2026-01-15 | 2.89% | 36.27% |
| 2026-01-14 | 2.89% | 36.00% |
| 2026-01-13 | 2.89% | 36.55% |
| 2026-01-12 | 2.89% | 37.38% |
| 2026-01-09 | 2.89% | 36.49% |
| 2026-01-08 | 2.89% | 35.88% |
| 2026-01-07 | 2.89% | 37.00% |
| 2026-01-06 | 2.89% | 37.40% |
| 2026-01-05 | 2.89% | 35.31% |
| 2025-12-31 | 2.89% | 32.79% |
| 2025-12-30 | 2.89% | 33.40% |
| 2025-12-29 | 2.89% | 33.06% |
| 2025-06-30 | 3.11% | 12.89% |
| 2025-06-27 | 3.10% | 12.48% |
| 2025-06-26 | 3.08% | 13.17% |
| 2025-06-25 | 3.08% | 13.58% |
| 2025-06-24 | 3.08% | 11.97% |
| 2025-06-23 | 3.04% | 10.65% |
| 2025-06-20 | 3.04% | 10.32% |
| 2025-06-19 | 3.04% | 10.22% |
| 2025-06-18 | 3.03% | 11.14% |
| 2025-06-17 | 2.99% | 11.01% |
| 2025-06-16 | 2.97% | 11.10% |
| 2025-06-13 | 2.97% | 10.83% |
| 2025-06-12 | 2.97% | 11.63% |
| 2025-06-11 | 2.97% | 11.70% |
| 2025-06-10 | 2.96% | 10.86% |
| 2025-06-09 | 2.96% | 11.43% |
| 2025-06-06 | 2.94% | 11.11% |