兴业稳泰66个月定开债券(009732) - 基金对比
最后更新于：2026-05-08
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 | 兴业稳泰66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 |
|---|---|---|
| 2026-05-08 | 6.44% | 32.94% |
| 2026-04-30 | 6.40% | 31.18% |
| 2026-04-24 | 6.37% | 30.14% |
| 2026-04-17 | 6.34% | 29.03% |
| 2026-04-10 | 6.31% | 26.52% |
| 2026-04-03 | 6.27% | 21.18% |
| 2026-03-27 | 6.24% | 22.86% |
| 2026-03-20 | 6.21% | 24.62% |
| 2026-03-13 | 6.18% | 27.41% |
| 2026-03-06 | 6.15% | 27.17% |
| 2026-02-27 | 6.12% | 28.54% |
| 2026-02-13 | 6.06% | 27.17% |
| 2026-02-10 | 6.03% | 28.91% |
| 2026-02-09 | 6.03% | 28.77% |
| 2026-02-06 | 6.02% | 26.71% |
| 2026-02-05 | 6.01% | 27.44% |
| 2026-02-04 | 6.01% | 28.21% |
| 2026-02-03 | 6.01% | 27.16% |
| 2026-02-02 | 6.00% | 25.69% |
| 2026-01-30 | 5.99% | 28.42% |
| 2026-01-29 | 5.99% | 29.72% |
| 2026-01-28 | 5.98% | 28.74% |
| 2026-01-27 | 5.98% | 28.41% |
| 2026-01-26 | 5.98% | 28.44% |
| 2026-01-23 | 5.97% | 28.32% |
| 2026-01-22 | 5.96% | 28.90% |
| 2026-01-21 | 5.96% | 28.88% |
| 2026-01-20 | 5.96% | 28.77% |
| 2026-01-19 | 5.96% | 29.19% |
| 2026-01-16 | 5.95% | 29.12% |
| 2026-01-09 | 5.94% | 29.86% |
| 2025-12-31 | 5.89% | 26.34% |
| 2025-12-26 | 5.85% | 27.08% |
| 2025-12-19 | 5.79% | 24.65% |
| 2025-12-12 | 5.73% | 25.00% |
| 2025-12-05 | 5.68% | 25.10% |
| 2025-11-28 | 5.62% | 23.52% |
| 2025-11-21 | 5.56% | 21.53% |
| 2025-11-14 | 5.50% | 26.29% |
| 2025-11-07 | 5.44% | 27.67% |
| 2025-10-31 | 5.38% | 26.63% |
| 2025-10-24 | 5.32% | 27.18% |
| 2025-10-17 | 5.26% | 23.18% |
| 2025-10-10 | 5.19% | 25.98% |
| 2025-09-30 | 5.10% | 26.63% |
| 2025-09-26 | 5.07% | 24.16% |
| 2025-09-19 | 5.00% | 22.85% |
| 2025-09-12 | 4.94% | 23.39% |
| 2025-09-05 | 4.88% | 21.71% |
| 2025-08-29 | 4.82% | 22.71% |