兴业稳泰66个月定开债券(009732) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 6.10% | 42.34% |
| 2026-06-30 | 6.08% | 46.38% |
| 2026-06-26 | 6.06% | 43.11% |
| 2026-06-18 | 6.03% | 45.27% |
| 2026-06-12 | 6.00% | 40.44% |
| 2026-06-05 | 5.96% | 41.60% |
| 2026-05-29 | 5.93% | 43.81% |
| 2026-05-22 | 5.89% | 42.43% |
| 2026-05-15 | 5.86% | 42.86% |
| 2026-05-08 | 5.83% | 43.22% |
| 2026-04-30 | 5.79% | 41.32% |
| 2026-04-24 | 5.76% | 40.20% |
| 2026-04-17 | 5.73% | 39.01% |
| 2026-04-10 | 5.70% | 36.30% |
| 2026-04-03 | 5.66% | 30.54% |
| 2026-03-27 | 5.63% | 32.36% |
| 2026-03-20 | 5.60% | 34.25% |
| 2026-03-13 | 5.57% | 37.26% |
| 2026-03-06 | 5.54% | 37.00% |
| 2026-02-27 | 5.51% | 38.48% |
| 2026-02-13 | 5.45% | 37.00% |
| 2026-02-10 | 5.43% | 38.88% |
| 2026-02-09 | 5.43% | 38.72% |
| 2026-02-06 | 5.42% | 36.51% |
| 2026-02-05 | 5.41% | 37.29% |
| 2026-02-04 | 5.41% | 38.12% |
| 2026-02-03 | 5.41% | 36.99% |
| 2026-02-02 | 5.40% | 35.40% |
| 2026-01-30 | 5.39% | 38.35% |
| 2026-01-29 | 5.39% | 39.75% |
| 2026-01-28 | 5.38% | 38.69% |
| 2026-01-27 | 5.38% | 38.33% |
| 2026-01-26 | 5.38% | 38.37% |
| 2026-01-23 | 5.37% | 38.24% |
| 2026-01-22 | 5.36% | 38.86% |
| 2026-01-21 | 5.36% | 38.84% |
| 2026-01-20 | 5.36% | 38.72% |
| 2026-01-19 | 5.36% | 39.18% |
| 2026-01-16 | 5.35% | 39.10% |
| 2026-01-09 | 5.34% | 39.90% |
| 2025-12-31 | 5.29% | 36.10% |
| 2025-12-26 | 5.25% | 36.91% |
| 2025-12-19 | 5.18% | 34.29% |
| 2025-12-12 | 5.12% | 34.66% |
| 2025-12-05 | 5.07% | 34.77% |
| 2025-11-28 | 5.01% | 33.07% |
| 2025-11-21 | 4.95% | 30.92% |
| 2025-11-14 | 4.89% | 36.05% |
| 2025-11-07 | 4.83% | 37.54% |
| 2025-10-31 | 4.77% | 36.42% |