中银证券安汇三年定期开放债券(009799) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 5.40% | 37.53% |
| 2026-07-03 | 5.36% | 39.29% |
| 2026-06-30 | 5.33% | 43.24% |
| 2026-06-26 | 5.31% | 40.04% |
| 2026-06-18 | 5.24% | 42.15% |
| 2026-06-12 | 5.20% | 37.43% |
| 2026-06-05 | 5.15% | 38.57% |
| 2026-05-29 | 5.10% | 40.73% |
| 2026-05-22 | 5.05% | 39.38% |
| 2026-05-15 | 4.99% | 39.79% |
| 2026-05-08 | 4.94% | 40.15% |
| 2026-04-30 | 4.88% | 38.29% |
| 2026-04-24 | 4.84% | 37.20% |
| 2026-04-17 | 4.78% | 36.03% |
| 2026-04-10 | 4.72% | 33.38% |
| 2026-04-03 | 4.68% | 27.75% |
| 2026-03-27 | 4.63% | 29.52% |
| 2026-03-20 | 4.58% | 31.38% |
| 2026-03-13 | 4.53% | 34.32% |
| 2026-03-06 | 4.48% | 34.07% |
| 2026-02-27 | 4.43% | 35.51% |
| 2026-02-13 | 4.33% | 34.06% |
| 2026-02-06 | 4.29% | 33.58% |
| 2026-01-30 | 4.23% | 35.39% |
| 2026-01-23 | 4.18% | 35.28% |
| 2026-01-16 | 4.13% | 36.12% |
| 2026-01-09 | 4.08% | 36.90% |
| 2025-12-31 | 4.02% | 33.19% |
| 2025-12-26 | 3.98% | 33.97% |
| 2025-12-19 | 3.93% | 31.41% |
| 2025-12-12 | 3.88% | 31.78% |
| 2025-12-05 | 3.83% | 31.88% |
| 2025-11-28 | 3.78% | 30.22% |
| 2025-11-21 | 3.72% | 28.12% |
| 2025-11-14 | 3.67% | 33.14% |
| 2025-11-07 | 3.63% | 34.59% |
| 2025-10-31 | 3.58% | 33.50% |
| 2025-10-24 | 3.53% | 34.07% |
| 2025-10-17 | 3.48% | 29.86% |
| 2025-10-10 | 3.43% | 32.81% |
| 2025-09-30 | 3.36% | 33.50% |
| 2025-09-26 | 3.33% | 30.89% |
| 2025-09-19 | 3.28% | 29.51% |
| 2025-09-12 | 3.22% | 30.08% |
| 2025-09-05 | 3.17% | 28.31% |
| 2025-08-29 | 3.12% | 29.36% |
| 2025-08-22 | 3.01% | 25.94% |
| 2025-08-15 | 2.96% | 20.89% |
| 2025-08-08 | 2.91% | 18.09% |
| 2025-08-01 | 2.86% | 16.65% |