兴业睿信一年定开债券发起式(016601) - 基金对比
最后更新于：2025-12-19
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 | 兴业睿信一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 6.70% | 36.89% |
| 2025-12-12 | 6.64% | 37.27% |
| 2025-12-05 | 6.56% | 37.38% |
| 2025-11-28 | 6.65% | 35.64% |
| 2025-11-21 | 6.73% | 33.45% |
| 2025-11-14 | 6.70% | 38.68% |
| 2025-11-07 | 6.63% | 40.20% |
| 2025-10-31 | 6.57% | 39.06% |
| 2025-10-24 | 6.31% | 39.66% |
| 2025-10-17 | 6.18% | 35.27% |
| 2025-10-10 | 6.00% | 38.34% |
| 2025-09-30 | 5.90% | 39.06% |
| 2025-09-26 | 5.86% | 36.34% |
| 2025-09-19 | 6.08% | 34.90% |
| 2025-09-12 | 6.04% | 35.50% |
| 2025-09-05 | 6.21% | 33.65% |
| 2025-08-29 | 6.13% | 34.75% |
| 2025-08-22 | 6.07% | 31.19% |
| 2025-08-15 | 6.30% | 25.92% |
| 2025-08-08 | 6.44% | 23.01% |
| 2025-08-01 | 6.33% | 21.51% |
| 2025-07-25 | 6.18% | 23.67% |
| 2025-07-18 | 6.50% | 21.61% |
| 2025-07-11 | 6.43% | 20.30% |
| 2025-07-04 | 6.47% | 19.33% |
| 2025-06-30 | 6.27% | 17.94% |
| 2025-06-27 | 6.26% | 17.52% |
| 2025-06-20 | 6.29% | 15.26% |
| 2025-06-13 | 6.14% | 15.79% |
| 2025-06-06 | 6.03% | 16.08% |
| 2025-05-30 | 5.94% | 15.07% |
| 2025-05-23 | 5.95% | 16.33% |
| 2025-05-16 | 5.82% | 16.54% |
| 2025-05-09 | 5.75% | 15.25% |
| 2025-04-30 | 5.56% | 12.99% |
| 2025-04-25 | 5.47% | 13.48% |
| 2025-04-18 | 5.55% | 13.04% |
| 2025-04-11 | 5.54% | 12.38% |
| 2025-04-03 | 5.35% | 15.71% |
| 2025-03-28 | 5.10% | 17.32% |
| 2025-03-21 | 4.88% | 17.30% |
| 2025-03-14 | 4.69% | 20.06% |
| 2025-03-07 | 4.69% | 18.18% |
| 2025-02-28 | 4.79% | 16.57% |
| 2025-02-21 | 5.03% | 19.21% |
| 2025-02-14 | 5.31% | 18.03% |
| 2025-02-07 | 5.38% | 16.64% |
| 2025-01-27 | 5.23% | 14.38% |
| 2025-01-24 | 5.12% | 14.85% |
| 2025-01-17 | 5.19% | 14.24% |