国投瑞银和兴债券A(021360) - 基金对比
最后更新于：2026-05-22
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 | 国投瑞银和兴债券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 |
|---|---|---|
| 2026-05-22 | 8.57% | 33.26% |
| 2026-05-21 | 8.18% | 31.56% |
| 2026-05-20 | 8.42% | 33.42% |
| 2026-05-19 | 8.43% | 33.48% |
| 2026-05-18 | 8.34% | 32.95% |
| 2026-05-15 | 8.46% | 33.66% |
| 2026-05-14 | 8.79% | 35.18% |
| 2026-05-13 | 9.07% | 37.48% |
| 2026-05-12 | 8.80% | 36.10% |
| 2026-05-11 | 8.76% | 36.20% |
| 2026-05-08 | 8.50% | 34.00% |
| 2026-05-07 | 8.62% | 34.79% |
| 2026-05-06 | 8.64% | 34.14% |
| 2026-04-30 | 8.47% | 32.22% |
| 2026-04-29 | 8.62% | 32.31% |
| 2026-04-28 | 8.26% | 30.87% |
| 2026-04-27 | 8.24% | 31.22% |
| 2026-04-24 | 8.36% | 31.18% |
| 2026-04-23 | 8.45% | 31.65% |
| 2026-04-22 | 8.53% | 32.01% |
| 2026-04-21 | 8.44% | 31.14% |
| 2026-04-20 | 8.25% | 30.85% |
| 2026-04-17 | 8.20% | 30.06% |
| 2026-04-16 | 8.24% | 30.28% |
| 2026-04-15 | 7.87% | 28.87% |
| 2026-04-14 | 7.91% | 29.31% |
| 2026-04-13 | 7.72% | 27.79% |
| 2026-04-10 | 7.75% | 27.53% |
| 2026-04-09 | 7.58% | 25.59% |
| 2026-04-08 | 7.61% | 26.40% |
| 2026-04-07 | 7.19% | 22.14% |
| 2026-04-03 | 7.09% | 22.14% |
| 2026-04-02 | 7.14% | 23.19% |
| 2026-04-01 | 7.23% | 24.49% |
| 2026-03-31 | 7.02% | 22.40% |
| 2026-03-30 | 7.15% | 23.55% |
| 2026-03-27 | 7.07% | 23.84% |
| 2026-03-26 | 6.93% | 23.15% |
| 2026-03-25 | 7.05% | 24.80% |
| 2026-03-24 | 6.87% | 23.08% |
| 2026-03-23 | 6.63% | 21.52% |
| 2026-03-20 | 7.05% | 25.62% |
| 2026-03-19 | 7.04% | 26.06% |
| 2026-03-18 | 7.43% | 28.13% |
| 2026-03-17 | 7.34% | 27.55% |
| 2026-03-16 | 7.52% | 28.49% |
| 2026-03-13 | 7.63% | 28.42% |
| 2026-03-12 | 7.71% | 28.93% |
| 2026-03-11 | 7.74% | 29.40% |
| 2026-03-10 | 7.54% | 28.58% |