中银证券汇福定期开放债券(010946) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 5.01% | 42.23% |
| 2026-09-04 | 4.98% | 43.43% |
| 2026-08-28 | 4.87% | 45.35% |
| 2026-08-21 | 4.90% | 45.66% |
| 2026-08-14 | 4.92% | 47.14% |
| 2026-08-07 | 4.80% | 48.04% |
| 2026-07-31 | 4.73% | 44.69% |
| 2026-07-24 | 4.68% | 46.62% |
| 2026-07-17 | 4.56% | 42.83% |
| 2026-07-10 | 4.51% | 50.77% |
| 2026-07-03 | 4.37% | 52.70% |
| 2026-06-30 | 4.43% | 57.03% |
| 2026-06-26 | 4.39% | 53.52% |
| 2026-06-18 | 4.31% | 55.84% |
| 2026-06-16 | 4.21% | 54.03% |
| 2026-06-15 | 4.09% | 54.26% |
| 2026-06-12 | 4.04% | 50.66% |
| 2026-06-11 | 4.02% | 48.92% |
| 2026-06-10 | 4.13% | 49.75% |
| 2026-06-09 | 4.21% | 51.43% |
| 2026-06-08 | 4.25% | 48.65% |
| 2026-06-05 | 4.28% | 51.90% |
| 2026-06-04 | 4.30% | 54.67% |
| 2026-06-03 | 4.29% | 55.75% |
| 2026-06-02 | 4.29% | 54.98% |
| 2026-06-01 | 4.29% | 52.77% |
| 2026-05-29 | 4.26% | 54.28% |
| 2026-05-28 | 4.24% | 54.97% |
| 2026-05-22 | 4.11% | 52.79% |
| 2026-05-15 | 4.02% | 53.25% |
| 2026-05-08 | 3.90% | 53.64% |
| 2026-04-30 | 3.89% | 51.60% |
| 2026-04-24 | 3.84% | 50.41% |
| 2026-04-17 | 3.79% | 49.12% |
| 2026-04-10 | 3.69% | 46.22% |
| 2026-04-03 | 3.62% | 40.04% |
| 2026-03-27 | 3.44% | 41.99% |
| 2026-03-20 | 3.36% | 44.02% |
| 2026-03-13 | 3.26% | 47.24% |
| 2026-03-06 | 3.29% | 46.97% |
| 2026-02-27 | 3.17% | 48.55% |
| 2026-02-13 | 3.21% | 46.97% |
| 2026-02-06 | 3.03% | 46.44% |
| 2026-01-30 | 2.95% | 48.42% |
| 2026-01-23 | 2.90% | 48.30% |
| 2026-01-16 | 2.73% | 49.22% |
| 2026-01-09 | 2.56% | 50.08% |
| 2025-12-31 | 2.51% | 46.01% |
| 2025-12-26 | 2.51% | 46.87% |
| 2025-12-19 | 2.44% | 44.06% |