兴银汇泽87个月定开债券(010983) - 基金对比
最后更新于：2026-06-05
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 | 兴银汇泽87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 |
|---|---|---|
| 2026-06-05 | 9.31% | 35.96% |
| 2026-05-29 | 9.22% | 38.08% |
| 2026-05-22 | 9.12% | 36.76% |
| 2026-05-15 | 9.02% | 37.16% |
| 2026-05-08 | 8.92% | 37.51% |
| 2026-04-30 | 8.81% | 35.69% |
| 2026-04-24 | 8.72% | 34.62% |
| 2026-04-17 | 8.63% | 33.47% |
| 2026-04-10 | 8.53% | 30.87% |
| 2026-04-03 | 8.43% | 25.34% |
| 2026-03-27 | 8.34% | 27.09% |
| 2026-03-20 | 8.23% | 28.91% |
| 2026-03-13 | 8.14% | 31.79% |
| 2026-03-06 | 8.04% | 31.54% |
| 2026-02-27 | 7.95% | 32.96% |
| 2026-02-13 | 7.76% | 31.54% |
| 2026-02-06 | 7.66% | 31.07% |
| 2026-01-30 | 7.56% | 32.84% |
| 2026-01-23 | 7.47% | 32.73% |
| 2026-01-16 | 7.38% | 33.56% |
| 2026-01-09 | 7.28% | 34.32% |
| 2025-12-31 | 7.17% | 30.68% |
| 2025-12-26 | 7.09% | 31.45% |
| 2025-12-19 | 7.00% | 28.94% |
| 2025-12-12 | 6.90% | 29.30% |
| 2025-12-05 | 6.81% | 29.40% |
| 2025-11-28 | 6.71% | 27.77% |
| 2025-11-21 | 6.62% | 25.71% |
| 2025-11-14 | 6.53% | 30.63% |
| 2025-11-07 | 6.42% | 32.06% |
| 2025-10-31 | 6.33% | 30.99% |
| 2025-10-24 | 6.24% | 31.55% |
| 2025-10-17 | 6.14% | 27.42% |
| 2025-10-10 | 6.05% | 30.31% |
| 2025-09-30 | 5.92% | 30.99% |
| 2025-09-26 | 5.87% | 28.43% |
| 2025-09-19 | 5.77% | 27.07% |
| 2025-09-12 | 5.67% | 27.64% |
| 2025-09-05 | 5.58% | 25.90% |
| 2025-08-29 | 5.48% | 26.92% |
| 2025-08-22 | 5.39% | 23.57% |
| 2025-08-15 | 5.30% | 18.61% |
| 2025-08-08 | 5.19% | 15.87% |
| 2025-08-01 | 5.10% | 14.45% |
| 2025-07-25 | 5.00% | 16.49% |
| 2025-07-18 | 4.91% | 14.56% |
| 2025-07-11 | 4.82% | 13.32% |
| 2025-07-04 | 4.72% | 12.40% |
| 2025-06-30 | 4.67% | 11.10% |
| 2025-06-27 | 4.62% | 10.69% |