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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 2.80% | 39.74% |
| 2026-08-14 | 2.78% | 41.16% |
| 2026-08-07 | 2.77% | 42.03% |
| 2026-07-31 | 2.64% | 38.81% |
| 2026-07-30 | 2.64% | 37.65% |
| 2026-07-29 | 2.62% | 39.18% |
| 2026-07-28 | 2.66% | 38.25% |
| 2026-07-27 | 2.66% | 42.27% |
| 2026-07-24 | 2.65% | 40.66% |
| 2026-07-23 | 2.64% | 43.04% |
| 2026-07-22 | 2.65% | 42.72% |
| 2026-07-21 | 2.60% | 43.38% |
| 2026-07-20 | 2.59% | 39.12% |
| 2026-07-17 | 2.60% | 37.02% |
| 2026-07-16 | 2.58% | 42.15% |
| 2026-07-15 | 2.59% | 44.82% |
| 2026-07-14 | 2.59% | 45.11% |
| 2026-07-13 | 2.58% | 42.05% |
| 2026-07-10 | 2.60% | 44.64% |
| 2026-07-09 | 2.61% | 47.53% |
| 2026-07-08 | 2.61% | 43.87% |
| 2026-07-07 | 2.60% | 44.99% |
| 2026-07-06 | 2.61% | 46.49% |
| 2026-07-03 | 2.57% | 46.50% |
| 2026-06-30 | 2.63% | 50.65% |
| 2026-06-26 | 2.62% | 47.28% |
| 2026-06-18 | 2.54% | 49.50% |
| 2026-06-12 | 2.42% | 44.53% |
| 2026-06-05 | 2.56% | 45.73% |
| 2026-05-29 | 2.54% | 48.01% |
| 2026-05-22 | 2.37% | 46.58% |
| 2026-05-15 | 2.33% | 47.02% |
| 2026-05-08 | 2.21% | 47.40% |
| 2026-04-30 | 2.19% | 45.44% |
| 2026-04-24 | 2.14% | 44.29% |
| 2026-04-17 | 2.07% | 43.06% |
| 2026-04-10 | 1.89% | 40.28% |
| 2026-04-03 | 1.92% | 34.35% |
| 2026-03-27 | 1.82% | 36.22% |
| 2026-03-20 | 1.77% | 38.17% |
| 2026-03-13 | 1.70% | 41.26% |
| 2026-03-06 | 1.63% | 41.00% |
| 2026-02-27 | 1.49% | 42.52% |
| 2026-02-13 | 1.47% | 41.00% |
| 2026-02-06 | 1.43% | 40.49% |
| 2026-01-30 | 1.35% | 42.39% |
| 2026-01-23 | 1.31% | 42.27% |
| 2026-01-16 | 1.25% | 43.16% |
| 2026-01-15 | 1.21% | 43.75% |
| 2026-01-09 | 1.12% | 43.98% |