银河铭忆3个月定开债券(005384) - 基金对比
最后更新于：2026-05-15
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 | 银河铭忆3个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 8.90% | 31.66% |
| 2026-05-08 | 8.79% | 32.00% |
| 2026-04-30 | 8.78% | 30.25% |
| 2026-04-24 | 8.73% | 29.22% |
| 2026-04-17 | 8.71% | 28.11% |
| 2026-04-10 | 8.57% | 25.62% |
| 2026-04-03 | 8.57% | 20.32% |
| 2026-03-27 | 8.46% | 21.99% |
| 2026-03-23 | 8.43% | 19.70% |
| 2026-03-20 | 2.57% | 23.74% |
| 2026-03-19 | 2.52% | 24.18% |
| 2026-03-18 | 2.51% | 26.21% |
| 2026-03-17 | 2.54% | 25.64% |
| 2026-03-16 | 2.51% | 26.57% |
| 2026-03-13 | 2.53% | 26.50% |
| 2026-03-12 | 2.50% | 27.00% |
| 2026-03-11 | 2.44% | 27.46% |
| 2026-03-10 | 2.45% | 26.65% |
| 2026-03-09 | 2.43% | 25.05% |
| 2026-03-06 | 2.53% | 26.27% |
| 2026-03-05 | 2.54% | 25.92% |
| 2026-03-04 | 2.53% | 24.70% |
| 2026-03-03 | 2.46% | 26.14% |
| 2026-03-02 | 2.45% | 28.11% |
| 2026-02-27 | 2.37% | 27.63% |
| 2026-02-26 | 2.32% | 28.07% |
| 2026-02-25 | 2.40% | 28.31% |
| 2026-02-24 | 2.44% | 27.54% |
| 2026-02-13 | 2.40% | 26.27% |
| 2026-02-06 | 2.29% | 25.81% |
| 2026-01-30 | 2.15% | 27.51% |
| 2026-01-23 | 2.13% | 27.41% |
| 2026-01-16 | 1.91% | 28.20% |
| 2026-01-09 | 1.72% | 28.93% |
| 2025-12-31 | 1.81% | 25.44% |
| 2025-12-26 | 1.92% | 26.18% |
| 2025-12-19 | 1.91% | 23.77% |
| 2025-12-12 | 1.83% | 24.11% |
| 2025-12-05 | 1.69% | 24.21% |
| 2025-11-28 | 1.93% | 22.64% |
| 2025-11-21 | 2.07% | 20.66% |
| 2025-11-14 | 2.03% | 25.39% |
| 2025-11-13 | 2.02% | 27.39% |
| 2025-11-12 | 2.02% | 25.87% |
| 2025-11-11 | 1.98% | 26.04% |
| 2025-11-10 | 1.95% | 27.20% |
| 2025-11-07 | 1.94% | 26.76% |
| 2025-11-06 | 1.97% | 27.16% |
| 2025-11-05 | 2.02% | 25.37% |
| 2025-11-04 | 2.01% | 25.14% |