中银鑫呈一年定开债券发起式(018959) - 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 | 中银鑫呈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 | 4.35% | 31.66% |
| 2026-05-08 | 4.23% | 32.00% |
| 2026-04-30 | 4.20% | 30.25% |
| 2026-04-24 | 4.13% | 29.22% |
| 2026-04-17 | 4.03% | 28.11% |
| 2026-04-10 | 3.94% | 25.62% |
| 2026-04-03 | 3.83% | 20.32% |
| 2026-03-27 | 3.67% | 21.99% |
| 2026-03-20 | 3.58% | 23.74% |
| 2026-03-13 | 3.48% | 26.50% |
| 2026-03-06 | 3.46% | 26.27% |
| 2026-02-27 | 3.31% | 27.63% |
| 2026-02-13 | 3.31% | 26.27% |
| 2026-02-06 | 3.13% | 25.81% |
| 2026-01-30 | 3.08% | 27.51% |
| 2026-01-23 | 3.09% | 27.41% |
| 2026-01-16 | 2.96% | 28.20% |
| 2026-01-09 | 2.78% | 28.93% |
| 2025-12-31 | 2.73% | 25.44% |
| 2025-12-26 | 2.72% | 26.18% |
| 2025-12-19 | 2.66% | 23.77% |
| 2025-12-12 | 2.54% | 24.11% |
| 2025-12-05 | 2.39% | 24.21% |
| 2025-11-28 | 2.74% | 22.64% |
| 2025-11-21 | 2.89% | 20.66% |
| 2025-11-20 | 2.92% | 23.68% |
| 2025-11-19 | 2.95% | 24.31% |
| 2025-11-18 | 2.97% | 23.77% |
| 2025-11-17 | 2.97% | 24.58% |
| 2025-11-14 | 2.92% | 25.39% |
| 2025-11-13 | 2.91% | 27.39% |
| 2025-11-12 | 2.93% | 25.87% |
| 2025-11-11 | 2.88% | 26.04% |
| 2025-11-10 | 2.84% | 27.20% |
| 2025-11-07 | 2.81% | 26.76% |
| 2025-11-06 | 2.87% | 27.16% |
| 2025-11-05 | 2.97% | 25.37% |
| 2025-11-04 | 2.94% | 25.14% |
| 2025-11-03 | 2.93% | 26.08% |
| 2025-10-31 | 2.89% | 25.73% |
| 2025-10-30 | 2.80% | 27.61% |
| 2025-10-29 | 2.74% | 28.63% |
| 2025-10-28 | 2.71% | 27.12% |
| 2025-10-27 | 2.62% | 27.77% |
| 2025-10-24 | 2.57% | 26.27% |
| 2025-10-17 | 2.56% | 22.31% |
| 2025-10-10 | 2.22% | 25.08% |
| 2025-09-30 | 2.12% | 25.73% |
| 2025-09-26 | 2.06% | 23.28% |
| 2025-09-19 | 2.37% | 21.97% |