中银证券安汇三年定期开放债券(009799) - 基金对比
最后更新于：2026-02-13
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 | 中银证券安汇三年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 5.27% | 34.95% |
| 2026-02-06 | 5.23% | 34.47% |
| 2026-01-30 | 5.18% | 36.28% |
| 2026-01-23 | 5.13% | 36.17% |
| 2026-01-16 | 5.08% | 37.02% |
| 2026-01-09 | 5.03% | 37.81% |
| 2025-12-31 | 4.97% | 34.07% |
| 2025-12-26 | 4.93% | 34.86% |
| 2025-12-19 | 4.87% | 32.28% |
| 2025-12-12 | 4.82% | 32.65% |
| 2025-12-05 | 4.77% | 32.76% |
| 2025-11-28 | 4.72% | 31.08% |
| 2025-11-21 | 4.67% | 28.96% |
| 2025-11-14 | 4.62% | 34.02% |
| 2025-11-07 | 4.57% | 35.49% |
| 2025-10-31 | 4.52% | 34.38% |
| 2025-10-24 | 4.47% | 34.96% |
| 2025-10-17 | 4.42% | 30.72% |
| 2025-10-10 | 4.36% | 33.69% |
| 2025-09-30 | 4.29% | 34.38% |
| 2025-09-26 | 4.26% | 31.76% |
| 2025-09-19 | 4.21% | 30.36% |
| 2025-09-12 | 4.16% | 30.94% |
| 2025-09-05 | 4.11% | 29.16% |
| 2025-08-29 | 4.06% | 30.21% |
| 2025-08-22 | 3.95% | 26.78% |
| 2025-08-15 | 3.90% | 21.69% |
| 2025-08-08 | 3.84% | 18.87% |
| 2025-08-01 | 3.79% | 17.42% |
| 2025-07-25 | 3.62% | 19.51% |
| 2025-07-18 | 3.54% | 17.52% |
| 2025-07-11 | 3.49% | 16.26% |
| 2025-07-04 | 3.44% | 15.31% |
| 2025-06-30 | 3.41% | 13.98% |
| 2025-06-27 | 3.39% | 13.56% |
| 2025-06-20 | 3.34% | 11.39% |
| 2025-06-13 | 3.29% | 11.90% |
| 2025-06-06 | 3.24% | 12.18% |
| 2025-05-30 | 3.19% | 11.20% |
| 2025-05-23 | 3.14% | 12.42% |
| 2025-05-16 | 3.08% | 12.62% |
| 2025-05-09 | 3.03% | 11.37% |
| 2025-04-30 | 2.97% | 9.19% |
| 2025-04-25 | 2.94% | 9.66% |
| 2025-04-18 | 2.89% | 9.24% |
| 2025-04-11 | 2.84% | 8.60% |
| 2025-04-03 | 2.79% | 11.82% |
| 2025-03-28 | 2.76% | 13.37% |
| 2025-03-21 | 2.71% | 13.36% |
| 2025-03-14 | 2.66% | 16.02% |