兴银合丰债券E(023351) - 基金对比
最后更新于：2026-04-16
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 | 兴银合丰债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | -2.97% | 32.85% |
| 2026-04-15 | -3.00% | 31.41% |
| 2026-04-14 | -3.05% | 31.86% |
| 2026-04-13 | -3.06% | 30.31% |
| 2026-04-10 | -3.09% | 30.04% |
| 2026-04-09 | -3.09% | 28.07% |
| 2026-04-08 | -3.08% | 28.89% |
| 2026-04-07 | -3.06% | 24.55% |
| 2026-04-03 | -3.05% | 24.55% |
| 2026-04-02 | -3.11% | 25.62% |
| 2026-04-01 | -3.13% | 26.94% |
| 2026-03-31 | -3.10% | 24.81% |
| 2026-03-30 | -3.10% | 25.99% |
| 2026-03-27 | -3.14% | 26.29% |
| 2026-03-26 | -3.17% | 25.58% |
| 2026-03-25 | -3.17% | 27.26% |
| 2026-03-24 | -3.18% | 25.50% |
| 2026-03-23 | -3.16% | 23.91% |
| 2026-03-20 | -3.15% | 28.09% |
| 2026-03-19 | -3.16% | 28.55% |
| 2026-03-18 | -3.17% | 30.65% |
| 2026-03-17 | -3.25% | 30.07% |
| 2026-03-16 | -3.30% | 31.02% |
| 2026-03-13 | -3.25% | 30.96% |
| 2026-03-12 | -3.26% | 31.47% |
| 2026-03-11 | -3.34% | 31.95% |
| 2026-03-10 | -3.33% | 31.11% |
| 2026-03-09 | -3.34% | 29.45% |
| 2026-03-06 | -3.27% | 30.71% |
| 2026-03-05 | -3.27% | 30.36% |
| 2026-03-04 | -3.27% | 29.09% |
| 2026-03-03 | -3.30% | 30.59% |
| 2026-03-02 | -3.34% | 32.63% |
| 2026-02-27 | -3.37% | 32.12% |
| 2026-02-26 | -3.39% | 32.58% |
| 2026-02-25 | -3.33% | 32.83% |
| 2026-02-24 | -3.28% | 32.03% |
| 2026-02-13 | -3.30% | 30.71% |
| 2026-02-12 | -3.29% | 32.37% |
| 2026-02-11 | -3.31% | 32.21% |
| 2026-02-10 | -3.34% | 32.50% |
| 2026-02-09 | -3.33% | 32.36% |
| 2026-02-06 | -3.36% | 30.24% |
| 2026-02-05 | -3.38% | 30.99% |
| 2026-02-04 | -3.41% | 31.79% |
| 2026-02-03 | -3.43% | 30.70% |
| 2026-02-02 | -3.43% | 29.19% |
| 2026-01-30 | -3.45% | 32.00% |
| 2026-01-29 | -3.46% | 33.33% |
| 2026-01-28 | -3.46% | 32.33% |