兴全恒祥88个月定开债券(009666) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 9.27% | 26.73% |
| 2026-03-27 | 9.17% | 28.49% |
| 2026-03-20 | 9.07% | 30.33% |
| 2026-03-13 | 8.97% | 33.24% |
| 2026-03-06 | 8.89% | 32.99% |
| 2026-02-27 | 8.79% | 34.43% |
| 2026-02-13 | 8.59% | 32.99% |
| 2026-02-06 | 8.49% | 32.51% |
| 2026-01-30 | 8.40% | 34.30% |
| 2026-01-23 | 8.30% | 34.19% |
| 2026-01-16 | 8.20% | 35.03% |
| 2026-01-09 | 8.10% | 35.80% |
| 2025-12-31 | 7.99% | 32.12% |
| 2025-12-26 | 7.92% | 32.90% |
| 2025-12-19 | 7.82% | 30.36% |
| 2025-12-12 | 7.72% | 30.73% |
| 2025-12-05 | 7.63% | 30.83% |
| 2025-11-28 | 7.53% | 29.18% |
| 2025-11-21 | 7.43% | 27.09% |
| 2025-11-14 | 7.33% | 32.07% |
| 2025-11-07 | 7.23% | 33.52% |
| 2025-10-31 | 7.14% | 32.43% |
| 2025-10-24 | 7.04% | 33.00% |
| 2025-10-17 | 6.95% | 28.82% |
| 2025-10-10 | 6.85% | 31.75% |
| 2025-09-30 | 6.71% | 32.43% |
| 2025-09-26 | 6.66% | 29.84% |
| 2025-09-19 | 6.57% | 28.47% |
| 2025-09-12 | 6.47% | 29.04% |
| 2025-09-05 | 6.38% | 27.28% |
| 2025-08-29 | 6.29% | 28.32% |
| 2025-08-22 | 6.18% | 24.93% |
| 2025-08-15 | 6.09% | 19.92% |
| 2025-08-08 | 5.99% | 17.14% |
| 2025-08-01 | 5.90% | 15.71% |
| 2025-07-25 | 5.80% | 17.78% |
| 2025-07-18 | 5.70% | 15.82% |
| 2025-07-11 | 5.63% | 14.57% |
| 2025-07-04 | 5.52% | 13.64% |
| 2025-06-30 | 5.46% | 12.32% |
| 2025-06-27 | 5.43% | 11.91% |
| 2025-06-20 | 5.34% | 9.77% |
| 2025-06-13 | 5.25% | 10.27% |
| 2025-06-06 | 5.16% | 10.55% |
| 2025-05-30 | 5.06% | 9.59% |
| 2025-05-23 | 4.96% | 10.79% |
| 2025-05-16 | 4.88% | 10.98% |
| 2025-05-09 | 4.78% | 9.76% |
| 2025-04-30 | 4.67% | 7.60% |
| 2025-04-25 | 4.61% | 8.07% |