中银证券安汇三年定期开放债券(009799) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 5.38% | 33.83% |
| 2026-04-30 | 5.32% | 32.06% |
| 2026-04-24 | 5.28% | 31.01% |
| 2026-04-17 | 5.22% | 29.90% |
| 2026-04-10 | 5.16% | 27.37% |
| 2026-04-03 | 5.11% | 21.99% |
| 2026-03-27 | 5.06% | 23.68% |
| 2026-03-20 | 5.01% | 25.46% |
| 2026-03-13 | 4.96% | 28.26% |
| 2026-03-06 | 4.91% | 28.02% |
| 2026-02-27 | 4.86% | 29.40% |
| 2026-02-13 | 4.76% | 28.02% |
| 2026-02-06 | 4.72% | 27.56% |
| 2026-01-30 | 4.67% | 29.28% |
| 2026-01-23 | 4.62% | 29.18% |
| 2026-01-16 | 4.57% | 29.98% |
| 2026-01-09 | 4.52% | 30.73% |
| 2025-12-31 | 4.45% | 27.18% |
| 2025-12-26 | 4.41% | 27.93% |
| 2025-12-19 | 4.36% | 25.49% |
| 2025-12-12 | 4.31% | 25.84% |
| 2025-12-05 | 4.26% | 25.94% |
| 2025-11-28 | 4.21% | 24.35% |
| 2025-11-21 | 4.16% | 22.34% |
| 2025-11-14 | 4.11% | 27.13% |
| 2025-11-07 | 4.06% | 28.53% |
| 2025-10-31 | 4.01% | 27.48% |
| 2025-10-24 | 3.96% | 28.03% |
| 2025-10-17 | 3.91% | 24.01% |
| 2025-10-10 | 3.86% | 26.82% |
| 2025-09-30 | 3.78% | 27.48% |
| 2025-09-26 | 3.75% | 24.99% |
| 2025-09-19 | 3.70% | 23.67% |
| 2025-09-12 | 3.65% | 24.22% |
| 2025-09-05 | 3.60% | 22.52% |
| 2025-08-29 | 3.55% | 23.53% |
| 2025-08-22 | 3.44% | 20.26% |
| 2025-08-15 | 3.39% | 15.44% |
| 2025-08-08 | 3.34% | 12.76% |
| 2025-08-01 | 3.29% | 11.39% |
| 2025-07-25 | 3.12% | 13.37% |
| 2025-07-18 | 3.03% | 11.49% |
| 2025-07-11 | 2.98% | 10.29% |
| 2025-07-04 | 2.93% | 9.39% |
| 2025-06-30 | 2.90% | 8.12% |
| 2025-06-27 | 2.88% | 7.73% |
| 2025-06-20 | 2.84% | 5.67% |
| 2025-06-13 | 2.79% | 6.15% |
| 2025-06-06 | 2.74% | 6.42% |
| 2025-05-30 | 2.69% | 5.49% |