中银证券安怡债券A(026242) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 3.07% | 39.66% |
| 2026-07-01 | 3.74% | 43.91% |
| 2026-06-30 | 3.92% | 44.51% |
| 2026-06-29 | 3.72% | 42.98% |
| 2026-06-26 | 3.52% | 41.28% |
| 2026-06-25 | 3.78% | 45.69% |
| 2026-06-24 | 3.54% | 43.45% |
| 2026-06-23 | 3.24% | 42.76% |
| 2026-06-22 | 3.65% | 46.84% |
| 2026-06-18 | 3.10% | 43.41% |
| 2026-06-17 | 2.93% | 43.11% |
| 2026-06-16 | 2.41% | 41.74% |
| 2026-06-15 | 2.28% | 41.96% |
| 2026-06-12 | 1.60% | 38.64% |
| 2026-06-11 | 1.35% | 37.05% |
| 2026-06-10 | 1.32% | 37.81% |
| 2026-06-09 | 1.50% | 39.35% |
| 2026-06-08 | 1.09% | 36.79% |
| 2026-06-05 | 1.51% | 39.79% |
| 2026-06-04 | 1.98% | 42.34% |
| 2026-06-03 | 1.86% | 43.33% |
| 2026-06-02 | 1.62% | 42.62% |
| 2026-06-01 | 1.32% | 40.58% |
| 2026-05-29 | 1.67% | 41.97% |
| 2026-05-28 | 1.89% | 42.61% |
| 2026-05-27 | 1.79% | 42.44% |
| 2026-05-26 | 1.88% | 43.59% |
| 2026-05-25 | 2.01% | 42.83% |
| 2026-05-22 | 1.76% | 40.61% |
| 2026-05-21 | 1.42% | 38.81% |
| 2026-05-20 | 2.01% | 40.77% |
| 2026-05-19 | 1.89% | 40.83% |
| 2026-05-18 | 1.82% | 40.27% |
| 2026-05-15 | 1.76% | 41.03% |
| 2026-05-14 | 2.02% | 42.63% |
| 2026-05-13 | 2.34% | 45.06% |
| 2026-05-12 | 1.99% | 43.60% |
| 2026-05-11 | 1.91% | 43.71% |
| 2026-05-08 | 1.52% | 41.39% |
| 2026-05-07 | 1.72% | 42.22% |
| 2026-05-06 | 1.54% | 41.54% |
| 2026-04-30 | 1.04% | 39.51% |
| 2026-04-29 | 1.04% | 39.60% |
| 2026-04-28 | 0.61% | 38.09% |
| 2026-04-27 | 0.81% | 38.46% |
| 2026-04-24 | 0.68% | 38.41% |
| 2026-04-23 | 0.80% | 38.90% |
| 2026-04-22 | 1.04% | 39.29% |
| 2026-04-21 | 0.85% | 38.37% |
| 2026-04-20 | 0.83% | 38.06% |