中银淳享一年定开债券发起式(016689) - 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 | 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 |
|---|---|---|
| 2026-05-15 | 5.26% | 32.13% |
| 2026-05-08 | 5.15% | 32.46% |
| 2026-04-30 | 5.13% | 30.71% |
| 2026-04-24 | 5.10% | 29.67% |
| 2026-04-17 | 5.06% | 28.57% |
| 2026-04-10 | 4.98% | 26.06% |
| 2026-04-03 | 4.90% | 20.74% |
| 2026-03-27 | 4.81% | 22.42% |
| 2026-03-24 | 4.78% | 21.66% |
| 2026-03-23 | 4.77% | 20.12% |
| 2026-03-20 | 4.77% | 24.17% |
| 2026-03-19 | 4.77% | 24.61% |
| 2026-03-18 | 4.76% | 26.65% |
| 2026-03-17 | 4.72% | 26.09% |
| 2026-03-16 | 4.70% | 27.01% |
| 2026-03-13 | 4.70% | 26.95% |
| 2026-03-12 | 4.69% | 27.45% |
| 2026-03-11 | 4.67% | 27.91% |
| 2026-03-10 | 4.67% | 27.10% |
| 2026-03-09 | 4.66% | 25.49% |
| 2026-03-06 | 4.69% | 26.71% |
| 2026-03-05 | 4.68% | 26.37% |
| 2026-03-04 | 4.66% | 25.14% |
| 2026-03-03 | 4.64% | 26.59% |
| 2026-03-02 | 4.64% | 28.57% |
| 2026-02-27 | 4.59% | 28.08% |
| 2026-02-26 | 4.58% | 28.52% |
| 2026-02-25 | 4.60% | 28.76% |
| 2026-02-24 | 4.63% | 27.99% |
| 2026-02-13 | 4.58% | 26.71% |
| 2026-02-06 | 4.47% | 26.25% |
| 2026-01-30 | 4.42% | 27.96% |
| 2026-01-23 | 4.40% | 27.86% |
| 2026-01-16 | 4.29% | 28.65% |
| 2026-01-09 | 4.21% | 29.39% |
| 2025-12-31 | 4.20% | 25.88% |
| 2025-12-26 | 4.25% | 26.63% |
| 2025-12-19 | 4.19% | 24.20% |
| 2025-12-12 | 4.08% | 24.55% |
| 2025-12-05 | 4.01% | 24.65% |
| 2025-11-28 | 4.12% | 23.07% |
| 2025-11-21 | 4.17% | 21.09% |
| 2025-11-14 | 4.14% | 25.83% |
| 2025-11-07 | 4.07% | 27.21% |
| 2025-10-31 | 4.11% | 26.17% |
| 2025-10-24 | 3.84% | 26.72% |
| 2025-10-17 | 3.86% | 22.74% |
| 2025-10-10 | 3.63% | 25.53% |
| 2025-09-30 | 3.55% | 26.18% |
| 2025-09-26 | 3.48% | 23.71% |