民生加银汇智3个月定开债券(010099) - 基金对比
最后更新于：2025-12-24
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。
加载中......
| 日期 | 民生加银汇智3个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 3.64% | 39.38% |
| 2025-12-23 | 3.62% | 38.98% |
| 2025-12-22 | 3.54% | 38.70% |
| 2025-12-19 | 3.61% | 37.40% |
| 2025-12-18 | 3.49% | 36.93% |
| 2025-12-17 | 3.49% | 37.75% |
| 2025-12-16 | 3.33% | 35.27% |
| 2025-12-15 | 3.31% | 36.91% |
| 2025-12-12 | 3.46% | 37.78% |
| 2025-12-11 | 3.61% | 36.92% |
| 2025-12-10 | 3.49% | 38.11% |
| 2025-12-09 | 3.41% | 38.30% |
| 2025-12-08 | 3.25% | 39.01% |
| 2025-12-05 | 3.30% | 37.89% |
| 2025-12-04 | 3.17% | 36.75% |
| 2025-12-03 | 3.56% | 36.28% |
| 2025-12-02 | 3.83% | 36.98% |
| 2025-12-01 | 4.00% | 37.65% |
| 2025-11-28 | 4.02% | 36.15% |
| 2025-11-27 | 3.89% | 35.81% |
| 2025-11-26 | 4.00% | 35.88% |
| 2025-11-25 | 4.21% | 35.06% |
| 2025-11-24 | 4.36% | 33.78% |
| 2025-11-21 | 4.35% | 33.95% |
| 2025-11-20 | 4.41% | 37.30% |
| 2025-11-19 | 4.44% | 38.00% |
| 2025-11-18 | 4.52% | 37.40% |
| 2025-11-17 | 4.52% | 38.30% |
| 2025-11-14 | 4.43% | 39.20% |
| 2025-11-13 | 4.42% | 41.42% |
| 2025-11-12 | 4.47% | 39.74% |
| 2025-11-11 | 4.38% | 39.92% |
| 2025-11-10 | 4.37% | 41.21% |
| 2025-11-07 | 4.31% | 40.72% |
| 2025-11-06 | 4.36% | 41.16% |
| 2025-11-05 | 4.57% | 39.17% |
| 2025-11-04 | 4.56% | 38.92% |
| 2025-11-03 | 4.61% | 39.96% |
| 2025-10-31 | 4.57% | 39.58% |
| 2025-10-30 | 4.28% | 41.66% |
| 2025-10-29 | 4.16% | 42.80% |
| 2025-10-28 | 4.17% | 41.12% |
| 2025-10-27 | 3.91% | 41.84% |
| 2025-10-24 | 3.83% | 40.18% |
| 2025-10-23 | 3.92% | 38.55% |
| 2025-10-22 | 4.02% | 38.13% |
| 2025-10-21 | 4.00% | 38.59% |
| 2025-10-20 | 3.85% | 36.50% |
| 2025-10-17 | 4.00% | 35.77% |
| 2025-10-16 | 3.72% | 38.91% |