兴银长乐定开债C(026342) - 基金对比
最后更新于：2026-04-10
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 | 兴银长乐定开债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 |
|---|---|---|
| 2026-04-10 | 0.38% | 30.64% |
| 2026-04-03 | 0.38% | 25.13% |
| 2026-03-27 | 0.38% | 26.87% |
| 2026-03-20 | 0.28% | 28.68% |
| 2026-03-13 | 0.28% | 31.56% |
| 2026-03-06 | 0.19% | 31.31% |
| 2026-02-27 | 0.19% | 32.73% |
| 2026-02-13 | 0.09% | 31.31% |
| 2026-02-06 | 0.09% | 30.84% |
| 2026-01-30 | 0.09% | 32.61% |
| 2026-01-23 | 0.09% | 32.50% |
| 2026-01-22 | 0.09% | 33.10% |
| 2026-01-21 | 0.09% | 33.08% |
| 2026-01-20 | 0.09% | 32.96% |
| 2026-01-19 | 0.09% | 33.40% |
| 2026-01-16 | 0.09% | 33.33% |
| 2026-01-15 | 0.09% | 33.88% |
| 2026-01-14 | 0.09% | 33.61% |
| 2026-01-13 | 0.09% | 34.15% |
| 2026-01-12 | 0.09% | 34.96% |
| 2026-01-09 | 0.09% | 34.09% |
| 2026-01-08 | 0.09% | 33.49% |
| 2026-01-07 | 0.09% | 34.59% |
| 2026-01-06 | 0.09% | 34.98% |
| 2026-01-05 | 0.09% | 32.93% |
| 2025-12-31 | 0.09% | 30.45% |
| 2025-12-30 | 0.09% | 31.06% |
| 2025-12-29 | 0.09% | 30.72% |
| 2025-12-26 | 0.09% | 31.22% |
| 2025-12-25 | 0.09% | 30.81% |
| 2025-12-24 | 0.09% | 30.57% |
| 2025-12-23 | 0.09% | 30.20% |
| 2025-12-22 | 0.09% | 29.94% |
| 2025-12-19 | 0.19% | 28.71% |
| 2025-12-18 | 0% | 28.28% |