民生加银汇智3个月定开债券(010099) - 基金对比
最后更新于：2026-04-10
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 | 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 |
|---|---|---|
| 2026-04-10 | 3.47% | 30.64% |
| 2026-04-09 | 3.47% | 28.66% |
| 2026-04-08 | 3.50% | 29.49% |
| 2026-04-07 | 3.52% | 25.12% |
| 2026-04-03 | 3.50% | 25.13% |
| 2026-04-02 | 3.44% | 26.20% |
| 2026-04-01 | 3.41% | 27.53% |
| 2026-03-31 | 3.45% | 25.39% |
| 2026-03-30 | 3.45% | 26.57% |
| 2026-03-27 | 3.37% | 26.87% |
| 2026-03-26 | 3.34% | 26.16% |
| 2026-03-25 | 3.32% | 27.85% |
| 2026-03-24 | 3.32% | 26.08% |
| 2026-03-23 | 3.33% | 24.48% |
| 2026-03-20 | 3.35% | 28.68% |
| 2026-03-19 | 3.34% | 29.14% |
| 2026-03-18 | 3.32% | 31.25% |
| 2026-03-17 | 3.25% | 30.67% |
| 2026-03-16 | 3.22% | 31.63% |
| 2026-03-13 | 3.23% | 31.56% |
| 2026-03-12 | 3.21% | 32.08% |
| 2026-03-11 | 3.13% | 32.56% |
| 2026-03-10 | 3.13% | 31.72% |
| 2026-03-09 | 3.11% | 30.05% |
| 2026-03-06 | 3.21% | 31.31% |
| 2026-03-05 | 3.21% | 30.95% |
| 2026-03-04 | 3.21% | 29.68% |
| 2026-03-03 | 3.14% | 31.19% |
| 2026-03-02 | 3.12% | 33.24% |
| 2026-02-27 | 3.03% | 32.73% |
| 2026-02-26 | 2.98% | 33.19% |
| 2026-02-25 | 3.05% | 33.44% |
| 2026-02-24 | 3.11% | 32.64% |
| 2026-02-13 | 3.06% | 31.31% |
| 2026-02-12 | 3.06% | 32.98% |
| 2026-02-11 | 3.03% | 32.82% |
| 2026-02-10 | 3.01% | 33.11% |
| 2026-02-09 | 3.02% | 32.97% |
| 2026-02-06 | 2.95% | 30.84% |
| 2026-02-05 | 2.88% | 31.60% |
| 2026-02-04 | 2.82% | 32.39% |
| 2026-02-03 | 2.81% | 31.30% |
| 2026-02-02 | 2.81% | 29.78% |
| 2026-01-30 | 2.80% | 32.61% |
| 2026-01-29 | 2.79% | 33.95% |
| 2026-01-28 | 2.79% | 32.94% |
| 2026-01-27 | 2.76% | 32.59% |
| 2026-01-26 | 2.77% | 32.62% |
| 2026-01-23 | 2.77% | 32.50% |
| 2026-01-22 | 2.71% | 33.10% |