浙商兴盈6个月定开债券C(014897) - 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 | 浙商兴盈6个月定开债券C - 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 | 6.05% | 42.23% |
| 2026-09-04 | 6.02% | 43.43% |
| 2026-08-28 | 5.95% | 45.35% |
| 2026-08-21 | 5.96% | 45.66% |
| 2026-08-14 | 5.93% | 47.14% |
| 2026-08-07 | 5.85% | 48.04% |
| 2026-07-31 | 5.81% | 44.69% |
| 2026-07-24 | 5.76% | 46.62% |
| 2026-07-17 | 5.69% | 42.83% |
| 2026-07-10 | 5.66% | 50.77% |
| 2026-07-03 | 5.62% | 52.70% |
| 2026-06-30 | 5.65% | 57.03% |
| 2026-06-26 | 5.64% | 53.52% |
| 2026-06-18 | 5.60% | 55.84% |
| 2026-06-12 | 5.48% | 50.66% |
| 2026-06-05 | 5.63% | 51.90% |
| 2026-05-29 | 5.56% | 54.28% |
| 2026-05-26 | 5.42% | 56.03% |
| 2026-05-25 | 5.40% | 55.21% |
| 2026-05-22 | 5.38% | 52.79% |
| 2026-05-21 | 5.40% | 50.84% |
| 2026-05-20 | 5.39% | 52.97% |
| 2026-05-19 | 5.37% | 53.04% |
| 2026-05-15 | 5.27% | 53.25% |
| 2026-05-08 | 5.17% | 53.64% |
| 2026-04-30 | 5.21% | 51.60% |
| 2026-04-24 | 5.20% | 50.41% |
| 2026-04-17 | 5.15% | 49.12% |
| 2026-04-10 | 5.04% | 46.22% |
| 2026-04-03 | 4.89% | 40.04% |
| 2026-03-27 | 4.75% | 41.99% |
| 2026-03-20 | 4.63% | 44.02% |
| 2026-03-13 | 4.54% | 47.24% |
| 2026-03-06 | 4.61% | 46.97% |
| 2026-02-27 | 4.44% | 48.55% |
| 2026-02-13 | 4.51% | 46.97% |
| 2026-02-06 | 4.35% | 46.44% |
| 2026-01-30 | 4.28% | 48.42% |
| 2026-01-23 | 4.25% | 48.30% |
| 2026-01-16 | 4.12% | 49.22% |
| 2026-01-09 | 3.94% | 50.08% |
| 2025-12-31 | 3.92% | 46.01% |
| 2025-12-26 | 3.90% | 46.87% |
| 2025-12-19 | 3.83% | 44.06% |
| 2025-12-12 | 3.76% | 44.46% |
| 2025-12-05 | 3.70% | 44.58% |
| 2025-11-28 | 3.84% | 42.75% |
| 2025-11-21 | 3.95% | 40.45% |
| 2025-11-19 | 3.97% | 44.69% |
| 2025-11-18 | 3.96% | 44.06% |