兴银汇泽87个月定开债券(010983) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 9.35% | 32.50% |
| 2026-07-10 | 9.24% | 39.86% |
| 2026-07-03 | 9.15% | 41.66% |
| 2026-06-30 | 9.11% | 45.68% |
| 2026-06-26 | 9.05% | 42.42% |
| 2026-06-18 | 8.95% | 44.57% |
| 2026-06-12 | 8.87% | 39.76% |
| 2026-06-05 | 8.77% | 40.92% |
| 2026-05-29 | 8.68% | 43.12% |
| 2026-05-22 | 8.58% | 41.75% |
| 2026-05-15 | 8.48% | 42.17% |
| 2026-05-08 | 8.38% | 42.53% |
| 2026-04-30 | 8.27% | 40.64% |
| 2026-04-24 | 8.18% | 39.53% |
| 2026-04-17 | 8.09% | 38.34% |
| 2026-04-10 | 7.99% | 35.64% |
| 2026-04-03 | 7.89% | 29.92% |
| 2026-03-27 | 7.80% | 31.72% |
| 2026-03-20 | 7.70% | 33.61% |
| 2026-03-13 | 7.61% | 36.60% |
| 2026-03-06 | 7.50% | 36.34% |
| 2026-02-27 | 7.41% | 37.81% |
| 2026-02-13 | 7.22% | 36.34% |
| 2026-02-06 | 7.13% | 35.85% |
| 2026-01-30 | 7.03% | 37.69% |
| 2026-01-23 | 6.94% | 37.57% |
| 2026-01-16 | 6.85% | 38.43% |
| 2026-01-09 | 6.75% | 39.22% |
| 2025-12-31 | 6.63% | 35.45% |
| 2025-12-26 | 6.56% | 36.25% |
| 2025-12-19 | 6.47% | 33.64% |
| 2025-12-12 | 6.37% | 34.02% |
| 2025-12-05 | 6.28% | 34.12% |
| 2025-11-28 | 6.18% | 32.43% |
| 2025-11-21 | 6.09% | 30.29% |
| 2025-11-14 | 6.00% | 35.40% |
| 2025-11-07 | 5.90% | 36.88% |
| 2025-10-31 | 5.81% | 35.76% |
| 2025-10-24 | 5.71% | 36.35% |
| 2025-10-17 | 5.61% | 32.07% |
| 2025-10-10 | 5.52% | 35.07% |
| 2025-09-30 | 5.39% | 35.77% |
| 2025-09-26 | 5.34% | 33.11% |
| 2025-09-19 | 5.25% | 31.71% |
| 2025-09-12 | 5.15% | 32.29% |
| 2025-09-05 | 5.06% | 30.49% |
| 2025-08-29 | 4.96% | 31.55% |
| 2025-08-22 | 4.86% | 28.08% |
| 2025-08-15 | 4.77% | 22.94% |
| 2025-08-08 | 4.67% | 20.09% |