中银鑫呈一年定开债券发起式(018959) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 3.91% | 41.13% |
| 2026-06-30 | 3.95% | 45.13% |
| 2026-06-26 | 3.91% | 41.89% |
| 2026-06-18 | 3.86% | 44.03% |
| 2026-06-12 | 3.67% | 39.24% |
| 2026-06-05 | 3.84% | 40.39% |
| 2026-05-29 | 3.82% | 42.58% |
| 2026-05-22 | 3.71% | 41.21% |
| 2026-05-15 | 3.64% | 41.64% |
| 2026-05-08 | 3.52% | 41.99% |
| 2026-04-30 | 3.49% | 40.11% |
| 2026-04-24 | 3.42% | 39.01% |
| 2026-04-17 | 3.32% | 37.82% |
| 2026-04-10 | 3.23% | 35.14% |
| 2026-04-03 | 3.13% | 29.43% |
| 2026-03-27 | 2.97% | 31.23% |
| 2026-03-20 | 2.88% | 33.11% |
| 2026-03-13 | 2.78% | 36.08% |
| 2026-03-06 | 2.76% | 35.83% |
| 2026-02-27 | 2.61% | 37.29% |
| 2026-02-13 | 2.61% | 35.83% |
| 2026-02-06 | 2.43% | 35.34% |
| 2026-01-30 | 2.38% | 37.17% |
| 2026-01-23 | 2.39% | 37.06% |
| 2026-01-16 | 2.26% | 37.91% |
| 2026-01-09 | 2.08% | 38.70% |
| 2025-12-31 | 2.03% | 34.94% |
| 2025-12-26 | 2.02% | 35.74% |
| 2025-12-19 | 1.96% | 33.14% |
| 2025-12-12 | 1.84% | 33.51% |
| 2025-12-05 | 1.70% | 33.62% |
| 2025-11-28 | 2.04% | 31.93% |
| 2025-11-21 | 2.19% | 29.80% |
| 2025-11-20 | 2.22% | 33.05% |
| 2025-11-19 | 2.25% | 33.73% |
| 2025-11-18 | 2.27% | 33.14% |
| 2025-11-17 | 2.27% | 34.01% |
| 2025-11-14 | 2.22% | 34.89% |
| 2025-11-13 | 2.21% | 37.04% |
| 2025-11-12 | 2.23% | 35.41% |
| 2025-11-11 | 2.18% | 35.59% |
| 2025-11-10 | 2.14% | 36.84% |
| 2025-11-07 | 2.11% | 36.37% |
| 2025-11-06 | 2.17% | 36.79% |
| 2025-11-05 | 2.27% | 34.86% |
| 2025-11-04 | 2.24% | 34.61% |
| 2025-11-03 | 2.23% | 35.63% |
| 2025-10-31 | 2.19% | 35.25% |
| 2025-10-30 | 2.10% | 37.27% |
| 2025-10-29 | 2.04% | 38.38% |