兴业睿信一年定开债券发起式(016601) - 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 | 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 |
|---|---|---|
| 2026-05-15 | 5.56% | 31.66% |
| 2026-05-08 | 5.46% | 32.00% |
| 2026-04-30 | 5.45% | 30.25% |
| 2026-04-24 | 5.41% | 29.22% |
| 2026-04-17 | 5.35% | 28.11% |
| 2026-04-10 | 5.28% | 25.62% |
| 2026-04-03 | 5.17% | 20.32% |
| 2026-03-27 | 5.03% | 21.99% |
| 2026-03-20 | 4.94% | 23.74% |
| 2026-03-13 | 4.85% | 26.50% |
| 2026-03-06 | 4.84% | 26.27% |
| 2026-02-27 | 4.71% | 27.63% |
| 2026-02-13 | 4.66% | 26.27% |
| 2026-02-06 | 4.54% | 25.81% |
| 2026-01-30 | 4.48% | 27.51% |
| 2026-01-27 | 4.46% | 27.49% |
| 2026-01-26 | 4.45% | 27.53% |
| 2026-01-23 | 4.40% | 27.41% |
| 2026-01-22 | 4.38% | 27.98% |
| 2026-01-21 | 4.35% | 27.96% |
| 2026-01-20 | 4.32% | 27.85% |
| 2026-01-19 | 4.29% | 28.27% |
| 2026-01-16 | 4.27% | 28.20% |
| 2026-01-15 | 4.23% | 28.73% |
| 2026-01-14 | 4.20% | 28.47% |
| 2026-01-13 | 4.19% | 28.99% |
| 2026-01-12 | 4.17% | 29.77% |
| 2026-01-09 | 4.14% | 28.93% |
| 2026-01-08 | 4.13% | 28.36% |
| 2026-01-07 | 4.12% | 29.42% |
| 2026-01-06 | 4.13% | 29.80% |
| 2026-01-05 | 4.14% | 27.82% |
| 2025-12-31 | 4.10% | 25.44% |
| 2025-12-30 | 4.09% | 26.02% |
| 2025-12-29 | 4.08% | 25.70% |
| 2025-12-26 | 4.10% | 26.18% |
| 2025-12-19 | 4.02% | 23.77% |
| 2025-12-12 | 3.96% | 24.11% |
| 2025-12-05 | 3.89% | 24.21% |
| 2025-11-28 | 3.97% | 22.64% |
| 2025-11-21 | 4.05% | 20.66% |
| 2025-11-14 | 4.02% | 25.39% |
| 2025-11-07 | 3.95% | 26.76% |
| 2025-10-31 | 3.90% | 25.73% |
| 2025-10-24 | 3.63% | 26.27% |
| 2025-10-17 | 3.51% | 22.31% |
| 2025-10-10 | 3.33% | 25.08% |
| 2025-09-30 | 3.24% | 25.73% |
| 2025-09-26 | 3.20% | 23.28% |
| 2025-09-19 | 3.41% | 21.97% |