银河铭忆3个月定开债券(005384) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 3.75% | 34.95% |
| 2026-02-06 | 3.64% | 34.47% |
| 2026-01-30 | 3.49% | 36.28% |
| 2026-01-23 | 3.47% | 36.17% |
| 2026-01-16 | 3.25% | 37.02% |
| 2026-01-09 | 3.05% | 37.81% |
| 2025-12-31 | 3.15% | 34.07% |
| 2025-12-26 | 3.26% | 34.86% |
| 2025-12-19 | 3.25% | 32.28% |
| 2025-12-12 | 3.17% | 32.65% |
| 2025-12-05 | 3.02% | 32.76% |
| 2025-11-28 | 3.27% | 31.08% |
| 2025-11-21 | 3.41% | 28.96% |
| 2025-11-14 | 3.37% | 34.02% |
| 2025-11-13 | 3.36% | 36.16% |
| 2025-11-12 | 3.36% | 34.53% |
| 2025-11-11 | 3.32% | 34.71% |
| 2025-11-10 | 3.29% | 35.96% |
| 2025-11-07 | 3.28% | 35.49% |
| 2025-11-06 | 3.31% | 35.91% |
| 2025-11-05 | 3.36% | 33.99% |
| 2025-11-04 | 3.35% | 33.75% |
| 2025-11-03 | 3.36% | 34.75% |
| 2025-10-31 | 3.34% | 34.38% |
| 2025-10-30 | 3.24% | 36.39% |
| 2025-10-29 | 3.18% | 37.48% |
| 2025-10-28 | 3.17% | 35.87% |
| 2025-10-27 | 3.08% | 36.56% |
| 2025-10-24 | 3.04% | 34.96% |
| 2025-10-23 | 3.07% | 33.39% |
| 2025-10-22 | 3.08% | 32.99% |
| 2025-10-21 | 3.07% | 33.43% |
| 2025-10-20 | 3.02% | 31.41% |
| 2025-10-17 | 3.08% | 30.72% |
| 2025-10-10 | 2.87% | 33.69% |
| 2025-09-30 | 2.80% | 34.38% |
| 2025-09-26 | 2.76% | 31.76% |
| 2025-09-19 | 2.89% | 30.36% |
| 2025-09-12 | 2.82% | 30.94% |
| 2025-09-05 | 3.09% | 29.16% |
| 2025-08-29 | 3.00% | 30.21% |
| 2025-08-22 | 2.93% | 26.78% |
| 2025-08-15 | 3.12% | 21.69% |
| 2025-08-08 | 3.50% | 18.87% |
| 2025-08-01 | 3.47% | 17.42% |
| 2025-07-25 | 3.24% | 19.51% |
| 2025-07-18 | 3.75% | 17.52% |
| 2025-07-17 | 3.76% | 16.83% |
| 2025-07-16 | 3.76% | 16.04% |
| 2025-07-15 | 3.77% | 16.38% |