中银淳享一年定开债券发起式(016689) - 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 | 中银淳享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 |
|---|---|---|
| 2026-08-21 | 4.61% | 39.74% |
| 2026-08-17 | 4.61% | 43.44% |
| 2026-08-14 | 4.58% | 41.16% |
| 2026-08-07 | 4.52% | 42.03% |
| 2026-07-31 | 4.46% | 38.81% |
| 2026-07-24 | 4.43% | 40.66% |
| 2026-07-17 | 4.34% | 37.02% |
| 2026-07-10 | 4.30% | 44.64% |
| 2026-07-03 | 4.21% | 46.50% |
| 2026-06-30 | 4.25% | 50.65% |
| 2026-06-26 | 4.23% | 47.28% |
| 2026-06-18 | 4.20% | 49.50% |
| 2026-06-12 | 3.98% | 44.53% |
| 2026-06-05 | 4.22% | 45.73% |
| 2026-05-29 | 4.19% | 48.01% |
| 2026-05-22 | 4.01% | 46.58% |
| 2026-05-15 | 3.96% | 47.02% |
| 2026-05-08 | 3.86% | 47.40% |
| 2026-04-30 | 3.84% | 45.44% |
| 2026-04-24 | 3.81% | 44.29% |
| 2026-04-17 | 3.77% | 43.06% |
| 2026-04-10 | 3.70% | 40.28% |
| 2026-04-03 | 3.62% | 34.35% |
| 2026-03-27 | 3.52% | 36.22% |
| 2026-03-24 | 3.48% | 35.38% |
| 2026-03-23 | 3.47% | 33.66% |
| 2026-03-20 | 3.47% | 38.17% |
| 2026-03-19 | 3.47% | 38.66% |
| 2026-03-18 | 3.46% | 40.93% |
| 2026-03-17 | 3.43% | 40.30% |
| 2026-03-16 | 3.41% | 41.33% |
| 2026-03-13 | 3.41% | 41.26% |
| 2026-03-12 | 3.40% | 41.82% |
| 2026-03-11 | 3.38% | 42.33% |
| 2026-03-10 | 3.38% | 41.43% |
| 2026-03-09 | 3.37% | 39.64% |
| 2026-03-06 | 3.40% | 41.00% |
| 2026-03-05 | 3.39% | 40.61% |
| 2026-03-04 | 3.37% | 39.25% |
| 2026-03-03 | 3.35% | 40.86% |
| 2026-03-02 | 3.35% | 43.06% |
| 2026-02-27 | 3.30% | 42.52% |
| 2026-02-26 | 3.29% | 43.01% |
| 2026-02-25 | 3.31% | 43.28% |
| 2026-02-24 | 3.34% | 42.42% |
| 2026-02-13 | 3.29% | 41.00% |
| 2026-02-06 | 3.18% | 40.49% |
| 2026-01-30 | 3.14% | 42.39% |
| 2026-01-23 | 3.12% | 42.27% |
| 2026-01-16 | 3.01% | 43.16% |