兴全恒祥88个月定开债券(009666) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 9.44% | 42.23% |
| 2026-09-04 | 9.34% | 43.43% |
| 2026-08-28 | 9.25% | 45.35% |
| 2026-08-21 | 9.15% | 45.66% |
| 2026-08-14 | 9.05% | 47.14% |
| 2026-08-07 | 8.96% | 48.04% |
| 2026-07-31 | 8.86% | 44.69% |
| 2026-07-24 | 8.76% | 46.62% |
| 2026-07-17 | 8.67% | 42.83% |
| 2026-07-10 | 8.57% | 50.77% |
| 2026-07-03 | 8.47% | 52.70% |
| 2026-06-30 | 8.43% | 57.03% |
| 2026-06-26 | 8.37% | 53.52% |
| 2026-06-18 | 8.26% | 55.84% |
| 2026-06-12 | 8.18% | 50.66% |
| 2026-06-05 | 8.08% | 51.90% |
| 2026-05-29 | 8.00% | 54.28% |
| 2026-05-22 | 7.90% | 52.79% |
| 2026-05-15 | 7.79% | 53.25% |
| 2026-05-08 | 7.69% | 53.64% |
| 2026-04-30 | 7.59% | 51.60% |
| 2026-04-24 | 7.50% | 50.41% |
| 2026-04-17 | 7.40% | 49.12% |
| 2026-04-10 | 7.31% | 46.22% |
| 2026-04-03 | 7.20% | 40.04% |
| 2026-03-27 | 7.11% | 41.99% |
| 2026-03-20 | 7.01% | 44.02% |
| 2026-03-13 | 6.92% | 47.24% |
| 2026-03-06 | 6.82% | 46.97% |
| 2026-02-27 | 6.73% | 48.55% |
| 2026-02-13 | 6.54% | 46.97% |
| 2026-02-06 | 6.44% | 46.44% |
| 2026-01-30 | 6.36% | 48.42% |
| 2026-01-23 | 6.26% | 48.30% |
| 2026-01-16 | 6.16% | 49.22% |
| 2026-01-09 | 6.06% | 50.08% |
| 2025-12-31 | 5.95% | 46.01% |
| 2025-12-26 | 5.88% | 46.87% |
| 2025-12-19 | 5.78% | 44.06% |
| 2025-12-12 | 5.69% | 44.46% |
| 2025-12-05 | 5.60% | 44.58% |
| 2025-11-28 | 5.50% | 42.75% |
| 2025-11-21 | 5.40% | 40.45% |
| 2025-11-14 | 5.30% | 45.95% |
| 2025-11-07 | 5.21% | 47.55% |
| 2025-10-31 | 5.11% | 46.35% |
| 2025-10-24 | 5.02% | 46.98% |
| 2025-10-17 | 4.93% | 42.36% |
| 2025-10-10 | 4.83% | 45.59% |
| 2025-09-30 | 4.69% | 46.35% |