英大安鑫66个月定期开放债券(009770) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 6.83% | 41.99% |
| 2026-06-12 | 6.81% | 37.27% |
| 2026-06-05 | 6.78% | 38.41% |
| 2026-05-29 | 6.75% | 40.57% |
| 2026-05-22 | 6.73% | 39.22% |
| 2026-05-15 | 6.70% | 39.63% |
| 2026-05-08 | 6.67% | 39.99% |
| 2026-04-30 | 6.64% | 38.13% |
| 2026-04-24 | 6.62% | 37.04% |
| 2026-04-17 | 6.60% | 35.87% |
| 2026-04-10 | 6.56% | 33.22% |
| 2026-04-03 | 6.54% | 27.60% |
| 2026-03-30 | 6.52% | 29.07% |
| 2026-03-27 | 6.52% | 29.37% |
| 2026-03-26 | 6.51% | 28.66% |
| 2026-03-25 | 6.51% | 30.38% |
| 2026-03-24 | 6.51% | 28.57% |
| 2026-03-23 | 6.51% | 26.94% |
| 2026-03-20 | 6.50% | 31.23% |
| 2026-03-13 | 6.48% | 34.16% |
| 2026-03-06 | 6.46% | 33.91% |
| 2026-02-27 | 6.44% | 35.35% |
| 2026-02-13 | 6.35% | 33.91% |
| 2026-02-06 | 6.27% | 33.43% |
| 2026-01-30 | 6.21% | 35.23% |
| 2026-01-23 | 6.14% | 35.12% |
| 2026-01-16 | 6.07% | 35.96% |
| 2026-01-09 | 6.00% | 36.74% |
| 2025-12-31 | 5.91% | 33.03% |
| 2025-12-26 | 5.86% | 33.82% |
| 2025-12-19 | 5.79% | 31.26% |
| 2025-12-12 | 5.71% | 31.63% |
| 2025-12-05 | 5.64% | 31.73% |
| 2025-11-28 | 5.57% | 30.07% |
| 2025-11-21 | 5.50% | 27.97% |
| 2025-11-14 | 5.41% | 32.98% |
| 2025-11-07 | 5.34% | 34.44% |
| 2025-10-31 | 5.27% | 33.34% |
| 2025-10-24 | 5.20% | 33.92% |
| 2025-10-17 | 5.12% | 29.71% |
| 2025-10-10 | 5.05% | 32.66% |
| 2025-09-30 | 4.96% | 33.34% |
| 2025-09-26 | 4.92% | 30.74% |
| 2025-09-19 | 4.84% | 29.36% |
| 2025-09-12 | 4.76% | 29.93% |
| 2025-09-05 | 4.68% | 28.16% |
| 2025-08-29 | 4.60% | 29.21% |
| 2025-08-22 | 4.52% | 25.80% |
| 2025-08-15 | 4.45% | 20.75% |
| 2025-08-08 | 4.37% | 17.95% |