兴银裕安增利债券A(025321) - 基金对比
最后更新于：2026-06-12
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 | 兴银裕安增利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 0.09% | 34.89% |
| 2026-06-11 | -0.12% | 33.34% |
| 2026-06-10 | 0.07% | 34.08% |
| 2026-06-09 | 0.35% | 35.59% |
| 2026-06-08 | 0.09% | 33.10% |
| 2026-06-05 | 0.58% | 36.01% |
| 2026-06-04 | 0.80% | 38.49% |
| 2026-06-03 | 0.92% | 39.45% |
| 2026-06-02 | 0.86% | 38.77% |
| 2026-06-01 | 0.77% | 36.78% |
| 2026-05-29 | 0.82% | 38.14% |
| 2026-05-28 | 1.07% | 38.76% |
| 2026-05-27 | 0.94% | 38.59% |
| 2026-05-26 | 1.32% | 39.71% |
| 2026-05-25 | 1.33% | 38.97% |
| 2026-05-22 | 1.18% | 36.81% |
| 2026-05-21 | 0.74% | 35.06% |
| 2026-05-20 | 1.20% | 36.97% |
| 2026-05-19 | 1.27% | 37.03% |
| 2026-05-18 | 1.05% | 36.48% |
| 2026-05-15 | 0.99% | 37.22% |
| 2026-05-14 | 1.14% | 38.77% |
| 2026-05-13 | 1.36% | 41.14% |
| 2026-05-12 | 1.34% | 39.72% |
| 2026-05-11 | 1.41% | 39.82% |
| 2026-05-08 | 1.27% | 37.57% |
| 2026-05-07 | 1.25% | 38.37% |
| 2026-05-06 | 1.35% | 37.71% |
| 2026-04-30 | 1.37% | 35.74% |
| 2026-04-29 | 1.44% | 35.83% |
| 2026-04-28 | 1.27% | 34.35% |
| 2026-04-27 | 1.28% | 34.71% |
| 2026-04-24 | 1.37% | 34.67% |
| 2026-04-23 | 1.46% | 35.15% |
| 2026-04-22 | 1.54% | 35.52% |
| 2026-04-21 | 1.55% | 34.63% |
| 2026-04-20 | 1.49% | 34.33% |
| 2026-04-17 | 1.43% | 33.52% |
| 2026-04-16 | 1.30% | 33.74% |
| 2026-04-15 | 1.12% | 32.29% |
| 2026-04-14 | 1.17% | 32.75% |
| 2026-04-13 | 1.06% | 31.19% |
| 2026-04-10 | 1.11% | 30.92% |
| 2026-04-09 | 1.07% | 28.93% |
| 2026-04-08 | 1.10% | 29.76% |
| 2026-04-07 | 0.82% | 25.39% |
| 2026-04-03 | 0.80% | 25.39% |
| 2026-04-02 | 0.92% | 26.47% |
| 2026-04-01 | 0.92% | 27.80% |
| 2026-03-31 | 0.83% | 25.65% |