中银证券安添3个月定开债券C(016213) - 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 | 中银证券安添3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 | 6.44% | 42.23% |
| 2026-09-04 | 6.45% | 43.43% |
| 2026-08-28 | 6.37% | 45.35% |
| 2026-08-21 | 6.39% | 45.66% |
| 2026-08-14 | 6.39% | 47.14% |
| 2026-08-07 | 6.35% | 48.04% |
| 2026-07-31 | 6.33% | 44.69% |
| 2026-07-24 | 6.33% | 46.62% |
| 2026-07-23 | 6.33% | 49.10% |
| 2026-07-22 | 6.33% | 48.76% |
| 2026-07-21 | 6.29% | 49.45% |
| 2026-07-20 | 6.16% | 45.01% |
| 2026-07-17 | 6.08% | 42.83% |
| 2026-07-16 | 6.08% | 48.17% |
| 2026-07-15 | 6.08% | 50.95% |
| 2026-07-10 | 6.03% | 50.77% |
| 2026-07-03 | 6.05% | 52.70% |
| 2026-06-30 | 6.04% | 57.03% |
| 2026-06-26 | 6.02% | 53.52% |
| 2026-06-18 | 6.00% | 55.84% |
| 2026-06-12 | 5.95% | 50.66% |
| 2026-06-05 | 6.01% | 51.90% |
| 2026-05-29 | 5.99% | 54.28% |
| 2026-05-22 | 5.95% | 52.79% |
| 2026-05-15 | 5.94% | 53.25% |
| 2026-05-08 | 5.90% | 53.64% |
| 2026-04-30 | 5.89% | 51.60% |
| 2026-04-24 | 5.85% | 50.41% |
| 2026-04-17 | 5.72% | 49.12% |
| 2026-04-15 | 5.68% | 47.75% |
| 2026-04-14 | 5.68% | 48.26% |
| 2026-04-13 | 5.64% | 46.52% |
| 2026-04-10 | 5.63% | 46.22% |
| 2026-04-03 | 5.49% | 40.04% |
| 2026-03-27 | 5.29% | 41.99% |
| 2026-03-20 | 5.18% | 44.02% |
| 2026-03-13 | 5.03% | 47.24% |
| 2026-03-06 | 5.00% | 46.97% |
| 2026-02-27 | 4.86% | 48.55% |
| 2026-02-13 | 4.83% | 46.97% |
| 2026-02-06 | 4.67% | 46.44% |
| 2026-01-30 | 4.58% | 48.42% |
| 2026-01-23 | 4.53% | 48.30% |
| 2026-01-16 | 4.35% | 49.22% |
| 2026-01-12 | 4.27% | 51.05% |
| 2026-01-09 | 4.23% | 50.08% |
| 2025-12-31 | 4.15% | 46.01% |
| 2025-12-26 | 4.13% | 46.87% |
| 2025-12-19 | 4.02% | 44.06% |
| 2025-12-12 | 3.92% | 44.46% |