兴业稳泰66个月定开债券(009732) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 5.80% | 39.06% |
| 2026-08-14 | 5.77% | 40.48% |
| 2026-08-07 | 5.73% | 41.34% |
| 2026-07-31 | 5.70% | 38.14% |
| 2026-07-24 | 5.67% | 39.98% |
| 2026-07-17 | 5.63% | 36.36% |
| 2026-07-10 | 5.60% | 43.94% |
| 2026-07-03 | 5.57% | 45.79% |
| 2026-06-30 | 5.55% | 49.92% |
| 2026-06-26 | 5.53% | 46.57% |
| 2026-06-18 | 5.50% | 48.78% |
| 2026-06-12 | 5.47% | 43.83% |
| 2026-06-05 | 5.43% | 45.03% |
| 2026-05-29 | 5.40% | 47.29% |
| 2026-05-22 | 5.36% | 45.87% |
| 2026-05-15 | 5.33% | 46.31% |
| 2026-05-08 | 5.30% | 46.68% |
| 2026-04-30 | 5.26% | 44.74% |
| 2026-04-24 | 5.23% | 43.59% |
| 2026-04-17 | 5.20% | 42.37% |
| 2026-04-10 | 5.17% | 39.60% |
| 2026-04-03 | 5.13% | 33.70% |
| 2026-03-27 | 5.10% | 35.56% |
| 2026-03-20 | 5.07% | 37.50% |
| 2026-03-13 | 5.04% | 40.58% |
| 2026-03-06 | 5.01% | 40.31% |
| 2026-02-27 | 4.98% | 41.83% |
| 2026-02-13 | 4.92% | 40.31% |
| 2026-02-10 | 4.90% | 42.24% |
| 2026-02-09 | 4.90% | 42.08% |
| 2026-02-06 | 4.89% | 39.81% |
| 2026-02-05 | 4.88% | 40.61% |
| 2026-02-04 | 4.88% | 41.47% |
| 2026-02-03 | 4.88% | 40.30% |
| 2026-02-02 | 4.87% | 38.67% |
| 2026-01-30 | 4.86% | 41.70% |
| 2026-01-29 | 4.86% | 43.13% |
| 2026-01-28 | 4.85% | 42.05% |
| 2026-01-27 | 4.85% | 41.68% |
| 2026-01-26 | 4.85% | 41.71% |
| 2026-01-23 | 4.84% | 41.58% |
| 2026-01-22 | 4.83% | 42.22% |
| 2026-01-21 | 4.83% | 42.20% |
| 2026-01-20 | 4.83% | 42.07% |
| 2026-01-19 | 4.83% | 42.54% |
| 2026-01-16 | 4.82% | 42.46% |
| 2026-01-09 | 4.81% | 43.28% |
| 2025-12-31 | 4.76% | 39.40% |
| 2025-12-26 | 4.72% | 40.22% |
| 2025-12-19 | 4.66% | 37.54% |