中银稳进睿利债券发起C(027023) - 基金对比
最后更新于：2026-08-26
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 | 中银稳进睿利债券发起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 |
|---|---|---|
| 2026-08-26 | -1.56% | 39.69% |
| 2026-08-25 | -2.12% | 38.51% |
| 2026-08-24 | -1.77% | 38.84% |
| 2026-08-21 | -1.77% | 40.54% |
| 2026-08-20 | -2.06% | 39.75% |
| 2026-08-19 | -2.21% | 39.62% |
| 2026-08-18 | -1.77% | 43.79% |
| 2026-08-17 | -1.70% | 44.26% |
| 2026-08-14 | -2.18% | 41.97% |
| 2026-08-13 | -2.37% | 41.91% |
| 2026-08-12 | -1.87% | 42.73% |
| 2026-08-11 | -1.86% | 41.91% |
| 2026-08-10 | -1.16% | 43.07% |
| 2026-08-07 | -1.30% | 42.84% |
| 2026-08-06 | -1.84% | 41.53% |
| 2026-08-05 | -1.82% | 41.74% |
| 2026-08-04 | -2.53% | 39.99% |
| 2026-08-03 | -2.66% | 38.24% |
| 2026-07-31 | -2.55% | 39.61% |
| 2026-07-30 | -2.76% | 38.44% |
| 2026-07-29 | -2.72% | 39.97% |
| 2026-07-28 | -2.86% | 39.04% |
| 2026-07-27 | -2.67% | 43.08% |
| 2026-07-24 | -2.90% | 41.46% |
| 2026-07-23 | -2.33% | 43.86% |
| 2026-07-22 | -2.68% | 43.53% |
| 2026-07-21 | -3.24% | 44.20% |
| 2026-07-20 | -3.61% | 39.92% |
| 2026-07-17 | -3.73% | 37.81% |
| 2026-07-16 | -3.20% | 42.96% |
| 2026-07-15 | -3.02% | 45.65% |
| 2026-07-14 | -2.69% | 45.95% |
| 2026-07-13 | -3.33% | 42.87% |
| 2026-07-10 | -2.88% | 45.47% |
| 2026-07-09 | -2.74% | 48.37% |
| 2026-07-08 | -2.80% | 44.70% |
| 2026-07-07 | -2.45% | 45.82% |
| 2026-07-06 | -2.08% | 47.33% |
| 2026-07-03 | -1.96% | 47.34% |
| 2026-07-02 | -2.08% | 46.43% |
| 2026-07-01 | -1.87% | 50.89% |
| 2026-06-30 | -1.94% | 51.51% |
| 2026-06-29 | -1.87% | 49.91% |
| 2026-06-26 | -2.06% | 48.13% |
| 2026-06-25 | -1.57% | 52.75% |
| 2026-06-24 | -1.20% | 50.40% |
| 2026-06-23 | -1.14% | 49.68% |
| 2026-06-22 | 0.02% | 53.95% |
| 2026-06-18 | -0.67% | 50.36% |
| 2026-06-17 | -0.71% | 50.05% |