中银证券安怡债券A(026242) - 基金对比
最后更新于：2026-05-12
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 | 中银证券安怡债券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 |
|---|---|---|
| 2026-05-12 | 1.99% | 35.30% |
| 2026-05-11 | 1.91% | 35.41% |
| 2026-05-08 | 1.52% | 33.22% |
| 2026-05-07 | 1.72% | 34.00% |
| 2026-05-06 | 1.54% | 33.36% |
| 2026-04-30 | 1.04% | 31.45% |
| 2026-04-29 | 1.04% | 31.54% |
| 2026-04-28 | 0.61% | 30.11% |
| 2026-04-27 | 0.81% | 30.46% |
| 2026-04-24 | 0.68% | 30.42% |
| 2026-04-23 | 0.80% | 30.88% |
| 2026-04-22 | 1.04% | 31.24% |
| 2026-04-21 | 0.85% | 30.38% |
| 2026-04-20 | 0.83% | 30.09% |
| 2026-04-17 | 0.77% | 29.30% |
| 2026-04-16 | 0.63% | 29.52% |
| 2026-04-15 | 0.38% | 28.12% |
| 2026-04-14 | 0.50% | 28.55% |
| 2026-04-13 | 0.22% | 27.05% |
| 2026-04-10 | 0.08% | 26.78% |
| 2026-04-09 | -0.13% | 24.86% |
| 2026-04-08 | -0.07% | 25.66% |
| 2026-04-07 | -0.61% | 21.43% |
| 2026-04-03 | -0.64% | 21.43% |
| 2026-04-02 | -0.65% | 22.47% |
| 2026-04-01 | -0.47% | 23.76% |
| 2026-03-31 | -0.61% | 21.68% |
| 2026-03-30 | -0.41% | 22.83% |
| 2026-03-27 | -0.49% | 23.12% |
| 2026-03-26 | -0.55% | 22.44% |
| 2026-03-25 | -0.40% | 24.07% |
| 2026-03-24 | -0.54% | 22.36% |
| 2026-03-23 | -0.71% | 20.81% |
| 2026-03-20 | -0.47% | 24.88% |
| 2026-03-13 | -0.33% | 27.68% |
| 2026-03-06 | -0.13% | 27.44% |
| 2026-02-27 | -0.06% | 28.81% |
| 2026-02-13 | -0.26% | 27.44% |
| 2026-02-06 | -0.30% | 26.98% |
| 2026-01-30 | 0% | 28.69% |