前海开源兴和债券(024997)(024997) - 基金对比
最后更新于：2026-05-15
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 | 前海开源兴和债券(024997) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 0.03% | 31.66% |
| 2026-05-14 | 0.10% | 33.15% |
| 2026-05-13 | 0.26% | 35.42% |
| 2026-05-12 | 0.29% | 34.06% |
| 2026-05-11 | 0.31% | 34.16% |
| 2026-05-08 | 0.26% | 32.00% |
| 2026-05-07 | 0.35% | 32.77% |
| 2026-05-06 | 0.43% | 32.14% |
| 2026-04-30 | 0.40% | 30.25% |
| 2026-04-29 | 0.41% | 30.33% |
| 2026-04-28 | 0.28% | 28.92% |
| 2026-04-27 | 0.21% | 29.26% |
| 2026-04-24 | 0.28% | 29.22% |
| 2026-04-23 | 0.30% | 29.68% |
| 2026-04-22 | 0.27% | 30.04% |
| 2026-04-21 | 0.27% | 29.18% |
| 2026-04-20 | 0.15% | 28.89% |
| 2026-04-17 | 0.06% | 28.11% |
| 2026-04-16 | 0.15% | 28.33% |
| 2026-04-15 | 0.02% | 26.94% |
| 2026-04-14 | 0% | 27.37% |
| 2026-04-13 | -0.09% | 25.88% |
| 2026-04-10 | -0.09% | 25.62% |
| 2026-04-03 | -0.27% | 20.32% |
| 2026-03-27 | -0.04% | 21.99% |
| 2026-03-20 | -0.13% | 23.74% |
| 2026-03-13 | 0% | 26.50% |