英大安鑫66个月定期开放债券(009770) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 7.18% | 31.42% |
| 2026-04-24 | 7.16% | 30.39% |
| 2026-04-17 | 7.14% | 29.27% |
| 2026-04-10 | 7.11% | 26.76% |
| 2026-04-03 | 7.09% | 21.40% |
| 2026-03-30 | 7.07% | 22.80% |
| 2026-03-27 | 7.07% | 23.09% |
| 2026-03-26 | 7.06% | 22.41% |
| 2026-03-25 | 7.06% | 24.05% |
| 2026-03-24 | 7.06% | 22.33% |
| 2026-03-23 | 7.06% | 20.78% |
| 2026-03-20 | 7.05% | 24.85% |
| 2026-03-13 | 7.03% | 27.65% |
| 2026-03-06 | 7.00% | 27.41% |
| 2026-02-27 | 6.98% | 28.78% |
| 2026-02-13 | 6.89% | 27.41% |
| 2026-02-06 | 6.82% | 26.95% |
| 2026-01-30 | 6.75% | 28.66% |
| 2026-01-23 | 6.68% | 28.56% |
| 2026-01-16 | 6.61% | 29.36% |
| 2026-01-09 | 6.55% | 30.10% |
| 2025-12-31 | 6.45% | 26.57% |
| 2025-12-26 | 6.40% | 27.32% |
| 2025-12-19 | 6.33% | 24.89% |
| 2025-12-12 | 6.25% | 25.24% |
| 2025-12-05 | 6.18% | 25.33% |
| 2025-11-28 | 6.11% | 23.75% |
| 2025-11-21 | 6.04% | 21.75% |
| 2025-11-14 | 5.95% | 26.53% |
| 2025-11-07 | 5.88% | 27.91% |
| 2025-10-31 | 5.81% | 26.87% |
| 2025-10-24 | 5.73% | 27.41% |
| 2025-10-17 | 5.66% | 23.41% |
| 2025-10-10 | 5.59% | 26.22% |
| 2025-09-30 | 5.49% | 26.87% |
| 2025-09-26 | 5.45% | 24.39% |
| 2025-09-19 | 5.38% | 23.07% |
| 2025-09-12 | 5.29% | 23.62% |
| 2025-09-05 | 5.21% | 21.94% |
| 2025-08-29 | 5.14% | 22.93% |
| 2025-08-22 | 5.06% | 19.69% |
| 2025-08-15 | 4.98% | 14.88% |
| 2025-08-08 | 4.90% | 12.22% |
| 2025-08-01 | 4.83% | 10.85% |
| 2025-07-25 | 4.74% | 12.83% |
| 2025-07-18 | 4.66% | 10.95% |
| 2025-07-11 | 4.58% | 9.76% |
| 2025-07-04 | 4.50% | 8.87% |
| 2025-06-30 | 4.46% | 7.61% |
| 2025-06-27 | 4.43% | 7.21% |