中银淳享一年定开债券发起式(016689) - 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 | 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 |
|---|---|---|
| 2025-12-19 | 6.26% | 36.47% |
| 2025-12-12 | 6.15% | 36.85% |
| 2025-12-05 | 6.07% | 36.96% |
| 2025-11-28 | 6.19% | 35.23% |
| 2025-11-21 | 6.24% | 33.04% |
| 2025-11-14 | 6.21% | 38.26% |
| 2025-11-07 | 6.14% | 39.77% |
| 2025-10-31 | 6.18% | 38.63% |
| 2025-10-24 | 5.90% | 39.23% |
| 2025-10-17 | 5.92% | 34.86% |
| 2025-10-10 | 5.69% | 37.92% |
| 2025-09-30 | 5.61% | 38.63% |
| 2025-09-26 | 5.54% | 35.93% |
| 2025-09-19 | 5.70% | 34.49% |
| 2025-09-12 | 5.66% | 35.09% |
| 2025-09-05 | 5.84% | 33.25% |
| 2025-08-29 | 5.74% | 34.33% |
| 2025-08-22 | 5.68% | 30.79% |
| 2025-08-15 | 5.89% | 25.54% |
| 2025-08-08 | 6.17% | 22.63% |
| 2025-08-01 | 6.09% | 21.13% |
| 2025-07-28 | 5.98% | 23.55% |
| 2025-07-25 | 5.87% | 23.29% |
| 2025-07-18 | 6.31% | 21.24% |
| 2025-07-11 | 6.22% | 19.94% |
| 2025-07-04 | 6.35% | 18.96% |
| 2025-06-30 | 6.14% | 17.58% |
| 2025-06-27 | 6.16% | 17.16% |
| 2025-06-20 | 6.21% | 14.91% |
| 2025-06-13 | 6.02% | 15.44% |
| 2025-06-06 | 5.91% | 15.73% |
| 2025-05-30 | 5.80% | 14.72% |
| 2025-05-23 | 5.84% | 15.98% |
| 2025-05-16 | 5.76% | 16.18% |
| 2025-05-09 | 5.93% | 14.90% |
| 2025-04-30 | 5.76% | 12.64% |
| 2025-04-25 | 5.51% | 13.13% |
| 2025-04-18 | 5.55% | 12.70% |
| 2025-04-11 | 5.48% | 12.04% |
| 2025-04-03 | 5.35% | 15.36% |
| 2025-03-28 | 4.84% | 16.96% |
| 2025-03-21 | 4.74% | 16.95% |
| 2025-03-14 | 4.64% | 19.69% |
| 2025-03-07 | 4.74% | 17.82% |
| 2025-02-28 | 4.94% | 16.21% |
| 2025-02-24 | 4.95% | 18.59% |
| 2025-02-21 | 5.17% | 18.85% |
| 2025-02-20 | 5.31% | 17.37% |
| 2025-02-19 | 5.43% | 17.71% |
| 2025-02-18 | 5.40% | 16.89% |