中银证券汇福定期开放债券(010946) - 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 | 中银证券汇福定期开放债券 - 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 | 5.50% | 32.94% |
| 2026-04-30 | 5.49% | 31.18% |
| 2026-04-24 | 5.44% | 30.14% |
| 2026-04-17 | 5.39% | 29.03% |
| 2026-04-10 | 5.29% | 26.52% |
| 2026-04-03 | 5.22% | 21.18% |
| 2026-03-27 | 5.03% | 22.86% |
| 2026-03-20 | 4.95% | 24.62% |
| 2026-03-13 | 4.85% | 27.41% |
| 2026-03-06 | 4.88% | 27.17% |
| 2026-02-27 | 4.77% | 28.54% |
| 2026-02-13 | 4.81% | 27.17% |
| 2026-02-06 | 4.61% | 26.71% |
| 2026-01-30 | 4.53% | 28.42% |
| 2026-01-23 | 4.49% | 28.32% |
| 2026-01-16 | 4.31% | 29.12% |
| 2026-01-09 | 4.14% | 29.86% |
| 2025-12-31 | 4.09% | 26.34% |
| 2025-12-26 | 4.09% | 27.08% |
| 2025-12-19 | 4.02% | 24.65% |
| 2025-12-12 | 3.89% | 25.00% |
| 2025-12-05 | 3.74% | 25.10% |
| 2025-11-28 | 3.89% | 23.52% |
| 2025-11-21 | 4.05% | 21.53% |
| 2025-11-14 | 4.02% | 26.29% |
| 2025-11-07 | 3.88% | 27.67% |
| 2025-10-31 | 4.01% | 26.63% |
| 2025-10-24 | 3.62% | 27.18% |
| 2025-10-17 | 3.59% | 23.18% |
| 2025-10-10 | 3.23% | 25.98% |
| 2025-09-30 | 3.11% | 26.63% |
| 2025-09-26 | 3.02% | 24.16% |
| 2025-09-19 | 3.40% | 22.85% |
| 2025-09-12 | 3.35% | 23.39% |
| 2025-09-05 | 3.74% | 21.71% |
| 2025-08-29 | 3.60% | 22.71% |
| 2025-08-22 | 3.45% | 19.46% |
| 2025-08-15 | 3.66% | 14.67% |
| 2025-08-08 | 3.95% | 12.01% |
| 2025-08-01 | 3.85% | 10.65% |
| 2025-07-25 | 3.61% | 12.62% |
| 2025-07-18 | 4.05% | 10.75% |
| 2025-07-11 | 3.97% | 9.55% |
| 2025-07-04 | 4.07% | 8.66% |
| 2025-06-30 | 3.82% | 7.41% |
| 2025-06-27 | 3.82% | 7.01% |
| 2025-06-20 | 3.87% | 4.96% |
| 2025-06-13 | 3.69% | 5.44% |
| 2025-06-06 | 3.59% | 5.71% |
| 2025-05-30 | 3.46% | 4.79% |