中银沃享一年定期开放债券发起式(015120) - 基金对比
最后更新于：2026-07-08
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 | 中银沃享一年定期开放债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 3.13% | 38.69% |
| 2026-07-07 | 3.12% | 39.76% |
| 2026-07-06 | 3.13% | 41.21% |
| 2026-07-03 | 3.09% | 41.21% |
| 2026-06-30 | 3.15% | 45.22% |
| 2026-06-26 | 3.14% | 41.97% |
| 2026-06-18 | 3.07% | 44.11% |
| 2026-06-12 | 2.95% | 39.32% |
| 2026-06-05 | 3.08% | 40.48% |
| 2026-05-29 | 3.07% | 42.67% |
| 2026-05-22 | 2.90% | 41.30% |
| 2026-05-15 | 2.86% | 41.72% |
| 2026-05-08 | 2.73% | 42.08% |
| 2026-04-30 | 2.71% | 40.20% |
| 2026-04-24 | 2.66% | 39.09% |
| 2026-04-17 | 2.60% | 37.90% |
| 2026-04-10 | 2.41% | 35.22% |
| 2026-04-03 | 2.45% | 29.51% |
| 2026-03-27 | 2.34% | 31.31% |
| 2026-03-20 | 2.29% | 33.19% |
| 2026-03-13 | 2.22% | 36.17% |
| 2026-03-06 | 2.15% | 35.91% |
| 2026-02-27 | 2.01% | 37.38% |
| 2026-02-13 | 1.99% | 35.91% |
| 2026-02-06 | 1.95% | 35.42% |
| 2026-01-30 | 1.87% | 37.25% |
| 2026-01-23 | 1.83% | 37.14% |
| 2026-01-16 | 1.77% | 38.00% |
| 2026-01-15 | 1.73% | 38.57% |
| 2026-01-09 | 1.64% | 38.79% |
| 2025-12-31 | 1.67% | 35.02% |
| 2025-12-26 | 1.74% | 35.82% |
| 2025-12-19 | 1.70% | 33.22% |
| 2025-12-12 | 1.55% | 33.60% |
| 2025-12-05 | 1.43% | 33.70% |
| 2025-11-28 | 1.50% | 32.01% |
| 2025-11-21 | 1.53% | 29.88% |
| 2025-11-14 | 1.49% | 34.97% |
| 2025-11-07 | 1.41% | 36.45% |
| 2025-10-31 | 1.49% | 35.34% |
| 2025-10-24 | 1.17% | 35.92% |
| 2025-10-17 | 1.18% | 31.65% |
| 2025-10-10 | 1.14% | 34.64% |
| 2025-09-30 | 1.11% | 35.34% |
| 2025-09-26 | 1.05% | 32.69% |
| 2025-09-19 | 1.12% | 31.29% |
| 2025-09-12 | 1.02% | 31.88% |
| 2025-09-05 | 1.17% | 30.08% |
| 2025-08-29 | 1.08% | 31.14% |
| 2025-08-22 | 1.02% | 27.68% |