国投瑞银和兴债券E(023465) - 基金对比
最后更新于：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 4.61% | 29.53% |
| 2026-03-19 | 4.60% | 29.99% |
| 2026-03-18 | 4.99% | 32.12% |
| 2026-03-17 | 4.90% | 31.53% |
| 2026-03-16 | 5.09% | 32.50% |
| 2026-03-13 | 5.18% | 32.43% |
| 2026-03-12 | 5.27% | 32.95% |
| 2026-03-11 | 5.30% | 33.43% |
| 2026-03-10 | 5.11% | 32.59% |
| 2026-03-09 | 4.80% | 30.91% |
| 2026-03-06 | 5.12% | 32.18% |
| 2026-03-05 | 5.05% | 31.82% |
| 2026-03-04 | 4.84% | 30.54% |
| 2026-03-03 | 5.07% | 32.05% |
| 2026-03-02 | 5.38% | 34.12% |
| 2026-02-27 | 5.14% | 33.61% |
| 2026-02-26 | 5.09% | 34.07% |
| 2026-02-25 | 5.34% | 34.32% |
| 2026-02-24 | 5.31% | 33.52% |
| 2026-02-13 | 5.04% | 32.18% |
| 2026-02-12 | 5.42% | 33.86% |
| 2026-02-11 | 5.36% | 33.70% |
| 2026-02-10 | 5.28% | 33.99% |
| 2026-02-09 | 5.19% | 33.85% |
| 2026-02-06 | 4.85% | 31.70% |
| 2026-02-05 | 4.81% | 32.47% |
| 2026-02-04 | 4.99% | 33.27% |
| 2026-02-03 | 4.77% | 32.17% |
| 2026-02-02 | 4.55% | 30.64% |
| 2026-01-30 | 5.20% | 33.48% |
| 2026-01-29 | 5.64% | 34.83% |
| 2026-01-28 | 5.61% | 33.81% |
| 2026-01-27 | 5.20% | 33.47% |
| 2026-01-26 | 5.10% | 33.50% |
| 2026-01-23 | 4.93% | 33.38% |
| 2026-01-22 | 4.94% | 33.98% |
| 2026-01-21 | 4.98% | 33.96% |
| 2026-01-20 | 4.84% | 33.84% |
| 2026-01-19 | 4.87% | 34.28% |
| 2026-01-16 | 4.86% | 34.21% |
| 2026-01-15 | 4.95% | 34.76% |
| 2026-01-14 | 4.96% | 34.49% |
| 2026-01-13 | 4.88% | 35.04% |
| 2026-01-12 | 4.80% | 35.85% |
| 2026-01-09 | 4.79% | 34.98% |
| 2026-01-08 | 4.64% | 34.37% |
| 2026-01-07 | 4.81% | 35.48% |
| 2026-01-06 | 5.01% | 35.88% |
| 2026-01-05 | 4.68% | 33.81% |
| 2025-12-31 | 4.26% | 31.32% |