中银通利债券A(012204) - 基金对比
最后更新于：2026-03-13
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 | 中银通利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 12.06% | 30.79% |
| 2026-03-12 | 12.24% | 31.30% |
| 2026-03-11 | 12.43% | 31.78% |
| 2026-03-10 | 12.43% | 30.95% |
| 2026-03-09 | 12.05% | 29.28% |
| 2026-03-06 | 12.42% | 30.54% |
| 2026-03-05 | 12.17% | 30.19% |
| 2026-03-04 | 12.01% | 28.93% |
| 2026-03-03 | 12.26% | 30.42% |
| 2026-03-02 | 13.06% | 32.46% |
| 2026-02-27 | 13.28% | 31.95% |
| 2026-02-26 | 13.13% | 32.41% |
| 2026-02-25 | 13.56% | 32.66% |
| 2026-02-24 | 13.41% | 31.86% |
| 2026-02-13 | 13.40% | 30.54% |
| 2026-02-12 | 13.80% | 32.20% |
| 2026-02-11 | 13.77% | 32.04% |
| 2026-02-10 | 13.81% | 32.33% |
| 2026-02-09 | 13.68% | 32.19% |
| 2026-02-06 | 13.25% | 30.07% |
| 2026-02-05 | 13.34% | 30.82% |
| 2026-02-04 | 13.69% | 31.62% |
| 2026-02-03 | 13.65% | 30.54% |
| 2026-02-02 | 13.42% | 29.02% |
| 2026-01-30 | 14.30% | 31.83% |
| 2026-01-29 | 14.77% | 33.16% |
| 2026-01-28 | 14.86% | 32.16% |
| 2026-01-27 | 14.53% | 31.81% |
| 2026-01-26 | 14.33% | 31.85% |
| 2026-01-23 | 14.39% | 31.72% |
| 2026-01-22 | 14.21% | 32.32% |
| 2026-01-21 | 14.32% | 32.30% |
| 2026-01-20 | 14.13% | 32.18% |
| 2026-01-19 | 14.18% | 32.62% |
| 2026-01-16 | 14.26% | 32.55% |
| 2026-01-15 | 14.18% | 33.09% |
| 2026-01-14 | 14.20% | 32.83% |
| 2026-01-13 | 14.19% | 33.36% |
| 2026-01-12 | 14.24% | 34.17% |
| 2026-01-09 | 13.97% | 33.30% |
| 2026-01-08 | 13.79% | 32.71% |
| 2026-01-07 | 14.12% | 33.80% |
| 2026-01-06 | 14.10% | 34.19% |
| 2026-01-05 | 13.66% | 32.15% |
| 2025-12-31 | 12.85% | 29.69% |
| 2025-12-30 | 12.93% | 30.29% |
| 2025-12-29 | 12.80% | 29.95% |
| 2025-12-26 | 12.98% | 30.46% |
| 2025-12-25 | 12.83% | 30.04% |
| 2025-12-24 | 12.84% | 29.81% |