英大安鑫66个月定期开放债券(009770) - 基金对比
最后更新于：2026-04-17
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 | 英大安鑫66个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 7.31% | 34.87% |
| 2026-04-10 | 7.28% | 32.24% |
| 2026-04-03 | 7.26% | 26.65% |
| 2026-03-30 | 7.23% | 28.11% |
| 2026-03-27 | 7.23% | 28.42% |
| 2026-03-26 | 7.22% | 27.70% |
| 2026-03-25 | 7.22% | 29.41% |
| 2026-03-24 | 7.22% | 27.62% |
| 2026-03-23 | 7.22% | 26.00% |
| 2026-03-20 | 7.21% | 30.25% |
| 2026-03-13 | 7.19% | 33.17% |
| 2026-03-06 | 7.17% | 32.92% |
| 2026-02-27 | 7.15% | 34.35% |
| 2026-02-13 | 7.06% | 32.92% |
| 2026-02-06 | 6.98% | 32.44% |
| 2026-01-30 | 6.92% | 34.23% |
| 2026-01-23 | 6.85% | 34.12% |
| 2026-01-16 | 6.78% | 34.96% |
| 2026-01-09 | 6.71% | 35.73% |
| 2025-12-31 | 6.62% | 32.05% |
| 2025-12-26 | 6.57% | 32.83% |
| 2025-12-19 | 6.49% | 30.29% |
| 2025-12-12 | 6.42% | 30.65% |
| 2025-12-05 | 6.35% | 30.75% |
| 2025-11-28 | 6.27% | 29.10% |
| 2025-11-21 | 6.20% | 27.02% |
| 2025-11-14 | 6.12% | 32.00% |
| 2025-11-07 | 6.04% | 33.44% |
| 2025-10-31 | 5.97% | 32.36% |
| 2025-10-24 | 5.90% | 32.93% |
| 2025-10-17 | 5.83% | 28.75% |
| 2025-10-10 | 5.75% | 31.68% |
| 2025-09-30 | 5.66% | 32.36% |
| 2025-09-26 | 5.62% | 29.77% |
| 2025-09-19 | 5.54% | 28.40% |
| 2025-09-12 | 5.46% | 28.97% |
| 2025-09-05 | 5.38% | 27.21% |
| 2025-08-29 | 5.30% | 28.25% |
| 2025-08-22 | 5.22% | 24.86% |
| 2025-08-15 | 5.15% | 19.85% |
| 2025-08-08 | 5.06% | 17.08% |
| 2025-08-01 | 4.99% | 15.65% |
| 2025-07-25 | 4.91% | 17.71% |
| 2025-07-18 | 4.82% | 15.75% |
| 2025-07-11 | 4.74% | 14.51% |
| 2025-07-04 | 4.67% | 13.58% |
| 2025-06-30 | 4.62% | 12.26% |
| 2025-06-27 | 4.59% | 11.85% |
| 2025-06-20 | 4.51% | 9.71% |
| 2025-06-13 | 4.44% | 10.21% |