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。
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 |
|---|---|---|
| 2026-07-03 | 3.85% | 42.34% |
| 2026-06-30 | 3.89% | 46.38% |
| 2026-06-26 | 3.85% | 43.11% |
| 2026-06-18 | 3.80% | 45.27% |
| 2026-06-12 | 3.61% | 40.44% |
| 2026-06-05 | 3.78% | 41.60% |
| 2026-05-29 | 3.76% | 43.81% |
| 2026-05-22 | 3.65% | 42.43% |
| 2026-05-15 | 3.58% | 42.86% |
| 2026-05-08 | 3.46% | 43.22% |
| 2026-04-30 | 3.43% | 41.32% |
| 2026-04-24 | 3.36% | 40.20% |
| 2026-04-17 | 3.26% | 39.01% |
| 2026-04-10 | 3.17% | 36.30% |
| 2026-04-03 | 3.07% | 30.54% |
| 2026-03-27 | 2.91% | 32.36% |
| 2026-03-20 | 2.82% | 34.25% |
| 2026-03-13 | 2.72% | 37.26% |
| 2026-03-06 | 2.70% | 37.00% |
| 2026-02-27 | 2.55% | 38.48% |
| 2026-02-13 | 2.55% | 37.00% |
| 2026-02-06 | 2.37% | 36.51% |
| 2026-01-30 | 2.32% | 38.35% |
| 2026-01-23 | 2.33% | 38.24% |
| 2026-01-16 | 2.20% | 39.10% |
| 2026-01-09 | 2.02% | 39.90% |
| 2025-12-31 | 1.97% | 36.10% |
| 2025-12-26 | 1.96% | 36.91% |
| 2025-12-19 | 1.90% | 34.29% |
| 2025-12-12 | 1.78% | 34.66% |
| 2025-12-05 | 1.63% | 34.77% |
| 2025-11-28 | 1.98% | 33.07% |
| 2025-11-21 | 2.13% | 30.92% |
| 2025-11-20 | 2.16% | 34.19% |
| 2025-11-19 | 2.19% | 34.88% |
| 2025-11-18 | 2.21% | 34.29% |
| 2025-11-17 | 2.21% | 35.17% |
| 2025-11-14 | 2.16% | 36.05% |
| 2025-11-13 | 2.15% | 38.22% |
| 2025-11-12 | 2.17% | 36.57% |
| 2025-11-11 | 2.12% | 36.76% |
| 2025-11-10 | 2.08% | 38.02% |
| 2025-11-07 | 2.05% | 37.54% |
| 2025-11-06 | 2.11% | 37.97% |
| 2025-11-05 | 2.21% | 36.03% |
| 2025-11-04 | 2.18% | 35.77% |
| 2025-11-03 | 2.17% | 36.79% |
| 2025-10-31 | 2.13% | 36.42% |
| 2025-10-30 | 2.04% | 38.46% |
| 2025-10-29 | 1.98% | 39.57% |