中银鑫呈一年定开债券发起式(018959) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-08-21 | 3.80% | 39.74% |
| 2026-08-14 | 3.77% | 41.16% |
| 2026-08-07 | 3.71% | 42.03% |
| 2026-07-31 | 3.64% | 38.81% |
| 2026-07-24 | 3.61% | 40.66% |
| 2026-07-17 | 3.54% | 37.02% |
| 2026-07-10 | 3.52% | 44.64% |
| 2026-07-03 | 3.44% | 46.50% |
| 2026-06-30 | 3.48% | 50.65% |
| 2026-06-26 | 3.44% | 47.28% |
| 2026-06-18 | 3.39% | 49.50% |
| 2026-06-12 | 3.21% | 44.53% |
| 2026-06-05 | 3.38% | 45.73% |
| 2026-05-29 | 3.36% | 48.01% |
| 2026-05-22 | 3.25% | 46.58% |
| 2026-05-15 | 3.18% | 47.02% |
| 2026-05-08 | 3.06% | 47.40% |
| 2026-04-30 | 3.03% | 45.44% |
| 2026-04-24 | 2.96% | 44.29% |
| 2026-04-17 | 2.86% | 43.06% |
| 2026-04-10 | 2.77% | 40.28% |
| 2026-04-03 | 2.67% | 34.35% |
| 2026-03-27 | 2.51% | 36.22% |
| 2026-03-20 | 2.42% | 38.17% |
| 2026-03-13 | 2.32% | 41.26% |
| 2026-03-06 | 2.30% | 41.00% |
| 2026-02-27 | 2.15% | 42.52% |
| 2026-02-13 | 2.15% | 41.00% |
| 2026-02-06 | 1.98% | 40.49% |
| 2026-01-30 | 1.93% | 42.39% |
| 2026-01-23 | 1.94% | 42.27% |
| 2026-01-16 | 1.81% | 43.16% |
| 2026-01-09 | 1.63% | 43.98% |
| 2025-12-31 | 1.58% | 40.07% |
| 2025-12-26 | 1.57% | 40.90% |
| 2025-12-19 | 1.51% | 38.21% |
| 2025-12-12 | 1.39% | 38.59% |
| 2025-12-05 | 1.24% | 38.70% |
| 2025-11-28 | 1.59% | 36.95% |
| 2025-11-21 | 1.74% | 34.74% |
| 2025-11-20 | 1.77% | 38.11% |
| 2025-11-19 | 1.80% | 38.81% |
| 2025-11-18 | 1.82% | 38.21% |
| 2025-11-17 | 1.82% | 39.11% |
| 2025-11-14 | 1.77% | 40.02% |
| 2025-11-13 | 1.76% | 42.26% |
| 2025-11-12 | 1.78% | 40.56% |
| 2025-11-11 | 1.73% | 40.75% |
| 2025-11-10 | 1.69% | 42.04% |
| 2025-11-07 | 1.66% | 41.55% |