兴全恒祥88个月定开债券(009666) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 9.38% | 37.53% |
| 2026-07-03 | 9.28% | 39.29% |
| 2026-06-30 | 9.24% | 43.24% |
| 2026-06-26 | 9.19% | 40.04% |
| 2026-06-18 | 9.07% | 42.15% |
| 2026-06-12 | 8.99% | 37.43% |
| 2026-06-05 | 8.89% | 38.57% |
| 2026-05-29 | 8.81% | 40.73% |
| 2026-05-22 | 8.71% | 39.38% |
| 2026-05-15 | 8.60% | 39.79% |
| 2026-05-08 | 8.50% | 40.15% |
| 2026-04-30 | 8.39% | 38.29% |
| 2026-04-24 | 8.31% | 37.20% |
| 2026-04-17 | 8.21% | 36.03% |
| 2026-04-10 | 8.11% | 33.38% |
| 2026-04-03 | 8.00% | 27.75% |
| 2026-03-27 | 7.91% | 29.52% |
| 2026-03-20 | 7.82% | 31.38% |
| 2026-03-13 | 7.72% | 34.32% |
| 2026-03-06 | 7.62% | 34.07% |
| 2026-02-27 | 7.53% | 35.51% |
| 2026-02-13 | 7.34% | 34.06% |
| 2026-02-06 | 7.24% | 33.58% |
| 2026-01-30 | 7.15% | 35.39% |
| 2026-01-23 | 7.06% | 35.28% |
| 2026-01-16 | 6.96% | 36.12% |
| 2026-01-09 | 6.86% | 36.90% |
| 2025-12-31 | 6.74% | 33.19% |
| 2025-12-26 | 6.68% | 33.97% |
| 2025-12-19 | 6.58% | 31.41% |
| 2025-12-12 | 6.48% | 31.78% |
| 2025-12-05 | 6.39% | 31.88% |
| 2025-11-28 | 6.29% | 30.22% |
| 2025-11-21 | 6.19% | 28.12% |
| 2025-11-14 | 6.09% | 33.14% |
| 2025-11-07 | 6.00% | 34.59% |
| 2025-10-31 | 5.90% | 33.50% |
| 2025-10-24 | 5.81% | 34.07% |
| 2025-10-17 | 5.72% | 29.86% |
| 2025-10-10 | 5.62% | 32.81% |
| 2025-09-30 | 5.48% | 33.50% |
| 2025-09-26 | 5.44% | 30.89% |
| 2025-09-19 | 5.34% | 29.51% |
| 2025-09-12 | 5.25% | 30.08% |
| 2025-09-05 | 5.15% | 28.31% |
| 2025-08-29 | 5.06% | 29.36% |
| 2025-08-22 | 4.96% | 25.94% |
| 2025-08-15 | 4.87% | 20.89% |
| 2025-08-08 | 4.77% | 18.09% |
| 2025-08-01 | 4.67% | 16.65% |