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% | 40.92% |
| 2026-08-14 | 5.77% | 42.35% |
| 2026-08-07 | 5.73% | 43.22% |
| 2026-07-31 | 5.70% | 39.98% |
| 2026-07-24 | 5.67% | 41.84% |
| 2026-07-17 | 5.63% | 38.18% |
| 2026-07-10 | 5.60% | 45.86% |
| 2026-07-03 | 5.57% | 47.73% |
| 2026-06-30 | 5.55% | 51.92% |
| 2026-06-26 | 5.53% | 48.53% |
| 2026-06-18 | 5.50% | 50.77% |
| 2026-06-12 | 5.47% | 45.75% |
| 2026-06-05 | 5.43% | 46.96% |
| 2026-05-29 | 5.40% | 49.26% |
| 2026-05-22 | 5.36% | 47.82% |
| 2026-05-15 | 5.33% | 48.26% |
| 2026-05-08 | 5.30% | 48.64% |
| 2026-04-30 | 5.26% | 46.67% |
| 2026-04-24 | 5.23% | 45.51% |
| 2026-04-17 | 5.20% | 44.27% |
| 2026-04-10 | 5.17% | 41.46% |
| 2026-04-03 | 5.13% | 35.49% |
| 2026-03-27 | 5.10% | 37.37% |
| 2026-03-20 | 5.07% | 39.34% |
| 2026-03-13 | 5.04% | 42.45% |
| 2026-03-06 | 5.01% | 42.19% |
| 2026-02-27 | 4.98% | 43.72% |
| 2026-02-13 | 4.92% | 42.19% |
| 2026-02-10 | 4.90% | 44.14% |
| 2026-02-09 | 4.90% | 43.98% |
| 2026-02-06 | 4.89% | 41.67% |
| 2026-02-05 | 4.88% | 42.49% |
| 2026-02-04 | 4.88% | 43.35% |
| 2026-02-03 | 4.88% | 42.18% |
| 2026-02-02 | 4.87% | 40.53% |
| 2026-01-30 | 4.86% | 43.59% |
| 2026-01-29 | 4.86% | 45.04% |
| 2026-01-28 | 4.85% | 43.94% |
| 2026-01-27 | 4.85% | 43.57% |
| 2026-01-26 | 4.85% | 43.61% |
| 2026-01-23 | 4.84% | 43.47% |
| 2026-01-22 | 4.83% | 44.12% |
| 2026-01-21 | 4.83% | 44.10% |
| 2026-01-20 | 4.83% | 43.97% |
| 2026-01-19 | 4.83% | 44.45% |
| 2026-01-16 | 4.82% | 44.37% |
| 2026-01-09 | 4.81% | 45.19% |
| 2025-12-31 | 4.76% | 41.26% |
| 2025-12-26 | 4.72% | 42.09% |
| 2025-12-19 | 4.66% | 39.37% |