中银证券鸿安债券A(020506) - 基金对比
最后更新于：2026-04-29
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 | 中银证券鸿安债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-29 | 2.25% | 41.41% |
| 2026-04-28 | 2.25% | 39.87% |
| 2026-04-27 | 2.25% | 40.25% |
| 2026-04-24 | 2.25% | 40.20% |
| 2026-04-23 | 2.25% | 40.70% |
| 2026-04-22 | 2.25% | 41.09% |
| 2026-04-21 | 2.25% | 40.16% |
| 2026-04-20 | 2.25% | 39.85% |
| 2026-04-17 | 2.25% | 39.01% |
| 2026-04-16 | 2.25% | 39.24% |
| 2026-04-15 | 2.25% | 37.73% |
| 2026-04-14 | 2.25% | 38.20% |
| 2026-04-13 | 2.24% | 36.58% |
| 2026-04-10 | 2.24% | 36.30% |
| 2026-04-09 | 2.23% | 34.23% |
| 2026-04-08 | 2.23% | 35.09% |
| 2026-04-07 | 2.23% | 30.54% |
| 2026-04-03 | 2.22% | 30.54% |
| 2026-04-02 | 2.22% | 31.66% |
| 2026-04-01 | 2.22% | 33.05% |
| 2026-03-31 | 2.22% | 30.82% |
| 2026-03-30 | 2.22% | 32.05% |
| 2026-03-27 | 2.21% | 32.36% |
| 2026-03-26 | 2.21% | 31.62% |
| 2026-03-25 | 2.20% | 33.39% |
| 2026-03-24 | 2.20% | 31.54% |
| 2026-03-23 | 2.20% | 29.87% |
| 2026-03-20 | 2.19% | 34.25% |
| 2026-03-19 | 2.19% | 34.73% |
| 2026-03-18 | 2.19% | 36.94% |
| 2026-03-17 | 2.19% | 36.32% |
| 2026-03-16 | 2.18% | 37.33% |
| 2026-03-13 | 2.17% | 37.26% |
| 2026-03-12 | 2.16% | 37.80% |
| 2026-03-11 | 2.16% | 38.30% |
| 2026-03-10 | 2.16% | 37.42% |
| 2026-03-09 | 2.15% | 35.68% |
| 2026-03-06 | 2.15% | 37.00% |
| 2026-03-05 | 2.14% | 36.63% |
| 2026-03-04 | 2.14% | 35.30% |
| 2026-03-03 | 2.14% | 36.87% |
| 2026-03-02 | 2.14% | 39.01% |
| 2026-02-27 | 2.13% | 38.48% |
| 2026-02-26 | 2.13% | 38.95% |
| 2026-02-25 | 2.12% | 39.22% |
| 2026-02-24 | 2.12% | 38.39% |
| 2026-02-13 | 2.10% | 37.00% |
| 2026-02-12 | 2.09% | 38.74% |
| 2026-02-11 | 2.09% | 38.57% |
| 2026-02-10 | 2.09% | 38.88% |