中银鑫呈一年定开债券发起式(018959) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 4.46% | 25.22% |
| 2026-03-20 | 4.37% | 27.02% |
| 2026-03-13 | 4.27% | 29.86% |
| 2026-03-06 | 4.25% | 29.61% |
| 2026-02-27 | 4.10% | 31.01% |
| 2026-02-13 | 4.10% | 29.61% |
| 2026-02-06 | 3.91% | 29.14% |
| 2026-01-30 | 3.86% | 30.89% |
| 2026-01-23 | 3.87% | 30.78% |
| 2026-01-16 | 3.74% | 31.60% |
| 2026-01-09 | 3.56% | 32.35% |
| 2025-12-31 | 3.51% | 28.77% |
| 2025-12-26 | 3.50% | 29.52% |
| 2025-12-19 | 3.44% | 27.05% |
| 2025-12-12 | 3.32% | 27.40% |
| 2025-12-05 | 3.17% | 27.50% |
| 2025-11-28 | 3.52% | 25.89% |
| 2025-11-21 | 3.67% | 23.86% |
| 2025-11-20 | 3.70% | 26.96% |
| 2025-11-19 | 3.73% | 27.61% |
| 2025-11-18 | 3.75% | 27.05% |
| 2025-11-17 | 3.75% | 27.88% |
| 2025-11-14 | 3.70% | 28.71% |
| 2025-11-13 | 3.69% | 30.77% |
| 2025-11-12 | 3.71% | 29.21% |
| 2025-11-11 | 3.66% | 29.38% |
| 2025-11-10 | 3.62% | 30.58% |
| 2025-11-07 | 3.59% | 30.12% |
| 2025-11-06 | 3.65% | 30.53% |
| 2025-11-05 | 3.75% | 28.69% |
| 2025-11-04 | 3.72% | 28.45% |
| 2025-11-03 | 3.71% | 29.42% |
| 2025-10-31 | 3.67% | 29.06% |
| 2025-10-30 | 3.58% | 30.99% |
| 2025-10-29 | 3.52% | 32.04% |
| 2025-10-28 | 3.49% | 30.49% |
| 2025-10-27 | 3.40% | 31.16% |
| 2025-10-24 | 3.35% | 29.62% |
| 2025-10-17 | 3.34% | 25.55% |
| 2025-10-10 | 3.00% | 28.40% |
| 2025-09-30 | 2.90% | 29.06% |
| 2025-09-26 | 2.83% | 26.54% |
| 2025-09-19 | 3.15% | 25.20% |
| 2025-09-12 | 3.11% | 25.76% |
| 2025-09-05 | 3.45% | 24.05% |
| 2025-08-29 | 3.32% | 25.06% |
| 2025-08-22 | 3.22% | 21.76% |
| 2025-08-15 | 3.51% | 16.87% |
| 2025-08-08 | 3.93% | 14.16% |
| 2025-08-05 | 3.86% | 14.12% |