兴全恒祥88个月定开债券(009666) - 基金对比
最后更新于：2026-04-10
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 | 兴全恒祥88个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-10 | 9.29% | 29.88% |
| 2026-04-03 | 9.18% | 24.40% |
| 2026-03-27 | 9.08% | 26.13% |
| 2026-03-20 | 8.99% | 27.93% |
| 2026-03-13 | 8.89% | 30.80% |
| 2026-03-06 | 8.80% | 30.55% |
| 2026-02-27 | 8.71% | 31.96% |
| 2026-02-13 | 8.51% | 30.55% |
| 2026-02-06 | 8.41% | 30.08% |
| 2026-01-30 | 8.31% | 31.84% |
| 2026-01-23 | 8.22% | 31.73% |
| 2026-01-16 | 8.12% | 32.55% |
| 2026-01-09 | 8.02% | 33.31% |
| 2025-12-31 | 7.91% | 29.70% |
| 2025-12-26 | 7.84% | 30.46% |
| 2025-12-19 | 7.74% | 27.97% |
| 2025-12-12 | 7.64% | 28.33% |
| 2025-12-05 | 7.54% | 28.43% |
| 2025-11-28 | 7.45% | 26.80% |
| 2025-11-21 | 7.35% | 24.76% |
| 2025-11-14 | 7.25% | 29.65% |
| 2025-11-07 | 7.15% | 31.07% |
| 2025-10-31 | 7.06% | 30.00% |
| 2025-10-24 | 6.96% | 30.56% |
| 2025-10-17 | 6.87% | 26.46% |
| 2025-10-10 | 6.77% | 29.33% |
| 2025-09-30 | 6.63% | 30.00% |
| 2025-09-26 | 6.58% | 27.46% |
| 2025-09-19 | 6.49% | 26.11% |
| 2025-09-12 | 6.39% | 26.67% |
| 2025-09-05 | 6.30% | 24.95% |
| 2025-08-29 | 6.21% | 25.97% |
| 2025-08-22 | 6.10% | 22.64% |
| 2025-08-15 | 6.01% | 17.72% |
| 2025-08-08 | 5.90% | 14.99% |
| 2025-08-01 | 5.82% | 13.59% |
| 2025-07-25 | 5.72% | 15.61% |
| 2025-07-18 | 5.62% | 13.69% |
| 2025-07-11 | 5.55% | 12.47% |
| 2025-07-04 | 5.44% | 11.55% |
| 2025-06-30 | 5.38% | 10.26% |
| 2025-06-27 | 5.35% | 9.86% |
| 2025-06-20 | 5.26% | 7.76% |
| 2025-06-13 | 5.17% | 8.25% |
| 2025-06-06 | 5.08% | 8.52% |
| 2025-05-30 | 4.98% | 7.58% |
| 2025-05-23 | 4.88% | 8.75% |
| 2025-05-16 | 4.80% | 8.94% |
| 2025-05-09 | 4.70% | 7.74% |
| 2025-04-30 | 4.59% | 5.62% |