中银增利债券D(024704) - 基金对比
最后更新于:2025-08-22
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 | 中银增利债券D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2025-08-22 | 2.11% | 17.58% |
2025-08-21 | 1.95% | 15.16% |
2025-08-20 | 1.93% | 14.72% |
2025-08-19 | 1.88% | 13.43% |
2025-08-18 | 1.81% | 13.86% |
2025-08-15 | 1.74% | 12.86% |
2025-08-14 | 1.61% | 12.08% |
2025-08-13 | 1.69% | 12.17% |
2025-08-12 | 1.53% | 11.29% |
2025-08-11 | 1.57% | 10.72% |
2025-08-08 | 1.44% | 10.25% |
2025-08-07 | 1.41% | 10.51% |
2025-08-06 | 1.35% | 10.48% |
2025-08-05 | 1.23% | 10.21% |
2025-08-04 | 1.14% | 9.33% |
2025-08-01 | 0.95% | 8.90% |
2025-07-31 | 0.90% | 9.46% |
2025-07-30 | 0.96% | 11.49% |
2025-07-29 | 0.94% | 11.51% |
2025-07-28 | 0.95% | 11.08% |
2025-07-25 | 0.99% | 10.84% |
2025-07-24 | 0.95% | 11.43% |
2025-07-23 | 0.90% | 10.64% |
2025-07-22 | 0.95% | 10.62% |
2025-07-21 | 0.87% | 9.73% |
2025-07-18 | 0.78% | 9.00% |
2025-07-17 | 0.74% | 8.35% |
2025-07-16 | 0.55% | 7.62% |
2025-07-15 | 0.46% | 7.94% |
2025-07-14 | 0.46% | 7.90% |
2025-07-11 | 0.54% | 7.83% |
2025-07-10 | 0.52% | 7.70% |
2025-07-09 | 0.52% | 7.20% |
2025-07-08 | 0.57% | 7.39% |
2025-07-07 | 0.46% | 6.49% |
2025-07-04 | 0.49% | 6.95% |
2025-07-03 | 0.48% | 6.57% |
2025-07-02 | 0.37% | 5.92% |
2025-07-01 | 0.41% | 5.89% |
2025-06-30 | 0.33% | 5.71% |
2025-06-27 | 0.24% | 5.33% |
2025-06-26 | 0.18% | 5.98% |
2025-06-25 | 0.19% | 6.36% |
2025-06-24 | 0.08% | 4.85% |
2025-06-23 | 0% | 3.61% |