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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 3.22% | 31.89% |
| 2026-05-08 | 3.10% | 32.23% |
| 2026-04-30 | 3.08% | 30.48% |
| 2026-04-24 | 3.02% | 29.45% |
| 2026-04-17 | 2.95% | 28.34% |
| 2026-04-10 | 2.77% | 25.84% |
| 2026-04-03 | 2.80% | 20.53% |
| 2026-03-27 | 2.70% | 22.20% |
| 2026-03-20 | 2.65% | 23.95% |
| 2026-03-13 | 2.58% | 26.73% |
| 2026-03-06 | 2.51% | 26.49% |
| 2026-02-27 | 2.37% | 27.85% |
| 2026-02-13 | 2.35% | 26.49% |
| 2026-02-06 | 2.31% | 26.03% |
| 2026-01-30 | 2.23% | 27.74% |
| 2026-01-23 | 2.18% | 27.63% |
| 2026-01-16 | 2.12% | 28.43% |
| 2026-01-15 | 2.08% | 28.96% |
| 2026-01-09 | 2.00% | 29.16% |
| 2025-12-31 | 2.03% | 25.66% |
| 2025-12-26 | 2.09% | 26.40% |
| 2025-12-19 | 2.05% | 23.99% |
| 2025-12-12 | 1.91% | 24.33% |
| 2025-12-05 | 1.78% | 24.43% |
| 2025-11-28 | 1.85% | 22.86% |
| 2025-11-21 | 1.88% | 20.88% |
| 2025-11-14 | 1.84% | 25.61% |
| 2025-11-07 | 1.76% | 26.99% |
| 2025-10-31 | 1.84% | 25.95% |
| 2025-10-24 | 1.53% | 26.50% |
| 2025-10-17 | 1.54% | 22.52% |
| 2025-10-10 | 1.50% | 25.31% |
| 2025-09-30 | 1.46% | 25.95% |
| 2025-09-26 | 1.40% | 23.49% |
| 2025-09-19 | 1.47% | 22.19% |
| 2025-09-12 | 1.37% | 22.73% |
| 2025-09-05 | 1.53% | 21.06% |
| 2025-08-29 | 1.43% | 22.05% |
| 2025-08-22 | 1.37% | 18.82% |
| 2025-08-15 | 1.51% | 14.06% |
| 2025-08-08 | 1.72% | 11.41% |
| 2025-08-01 | 1.62% | 10.06% |
| 2025-07-25 | 1.46% | 12.02% |
| 2025-07-18 | 1.81% | 10.15% |
| 2025-07-11 | 1.73% | 8.97% |
| 2025-07-04 | 1.92% | 8.08% |
| 2025-07-03 | 1.89% | 7.70% |
| 2025-07-02 | 1.87% | 7.04% |
| 2025-07-01 | 1.81% | 7.01% |
| 2025-06-30 | 1.78% | 6.83% |