兴业瑞丰6个月定开债券C(025239) - 基金对比
最后更新于：2026-08-21
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 | 兴业瑞丰6个月定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 1.60% | 39.06% |
| 2026-08-14 | 1.56% | 40.48% |
| 2026-08-07 | 1.55% | 41.34% |
| 2026-07-31 | 1.48% | 38.14% |
| 2026-07-24 | 1.44% | 39.98% |
| 2026-07-17 | 1.38% | 36.36% |
| 2026-07-10 | 1.38% | 43.94% |
| 2026-07-03 | 1.33% | 45.79% |
| 2026-06-30 | 1.32% | 49.92% |
| 2026-06-26 | 1.31% | 46.57% |
| 2026-06-18 | 1.27% | 48.78% |
| 2026-06-12 | 1.22% | 43.83% |
| 2026-06-05 | 1.23% | 45.03% |
| 2026-05-29 | 1.19% | 47.29% |
| 2026-05-22 | 1.15% | 45.87% |
| 2026-05-15 | 1.02% | 46.31% |
| 2026-05-12 | 1.06% | 48.97% |
| 2026-05-11 | 1.06% | 49.09% |
| 2026-05-08 | 1.05% | 46.68% |
| 2026-05-07 | 1.05% | 47.54% |
| 2026-05-06 | 1.05% | 46.84% |
| 2026-04-30 | 1.03% | 44.74% |
| 2026-04-29 | 1.03% | 44.83% |
| 2026-04-28 | 1.03% | 43.26% |
| 2026-04-27 | 1.03% | 43.64% |
| 2026-04-24 | 1.02% | 43.59% |
| 2026-04-23 | 1.02% | 44.10% |
| 2026-04-22 | 1.01% | 44.50% |
| 2026-04-21 | 1.01% | 43.55% |
| 2026-04-20 | 1.01% | 43.23% |
| 2026-04-17 | 1.00% | 42.37% |
| 2026-04-16 | 1.00% | 42.61% |
| 2026-04-15 | 1.00% | 41.06% |
| 2026-04-14 | 0.99% | 41.54% |
| 2026-04-13 | 1.00% | 39.88% |
| 2026-04-10 | 1.00% | 39.60% |
| 2026-04-09 | 0.99% | 37.48% |
| 2026-04-03 | 0.99% | 33.70% |
| 2026-03-27 | 0.97% | 35.56% |
| 2026-03-20 | 0.96% | 37.50% |
| 2026-03-13 | 0.94% | 40.58% |
| 2026-03-06 | 0.92% | 40.31% |
| 2026-02-27 | 0.89% | 41.83% |
| 2026-02-13 | 0.84% | 40.31% |
| 2026-02-06 | 0.83% | 39.81% |
| 2026-01-30 | 0.82% | 41.70% |
| 2026-01-23 | 0.72% | 41.58% |
| 2026-01-16 | 0.69% | 42.46% |
| 2026-01-09 | 0.67% | 43.28% |
| 2025-12-31 | 0.63% | 39.40% |