银河铭忆3个月定开债券(005384) - 基金对比
最后更新于：2026-07-10
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 | 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 |
|---|---|---|
| 2026-07-10 | 8.51% | 35.78% |
| 2026-07-06 | 8.50% | 37.52% |
| 2026-07-03 | 8.45% | 37.53% |
| 2026-07-02 | 8.46% | 36.68% |
| 2026-07-01 | 8.46% | 40.84% |
| 2026-06-30 | 8.51% | 41.42% |
| 2026-06-29 | 8.53% | 39.93% |
| 2026-06-26 | 8.48% | 38.27% |
| 2026-06-25 | 8.46% | 42.58% |
| 2026-06-24 | 8.42% | 40.39% |
| 2026-06-23 | 8.40% | 39.72% |
| 2026-06-18 | 8.42% | 40.35% |
| 2026-06-12 | 8.32% | 35.68% |
| 2026-06-05 | 8.48% | 36.81% |
| 2026-05-29 | 8.43% | 38.94% |
| 2026-05-22 | 8.24% | 37.61% |
| 2026-05-15 | 8.19% | 38.02% |
| 2026-05-08 | 8.09% | 38.37% |
| 2026-04-30 | 8.08% | 36.54% |
| 2026-04-24 | 8.03% | 35.46% |
| 2026-04-17 | 8.01% | 34.30% |
| 2026-04-10 | 7.87% | 31.69% |
| 2026-04-03 | 7.87% | 26.13% |
| 2026-03-27 | 7.76% | 27.88% |
| 2026-03-23 | 7.73% | 25.48% |
| 2026-03-20 | 1.91% | 29.71% |
| 2026-03-19 | 1.86% | 30.17% |
| 2026-03-18 | 1.85% | 32.30% |
| 2026-03-17 | 1.88% | 31.71% |
| 2026-03-16 | 1.85% | 32.68% |
| 2026-03-13 | 1.87% | 32.61% |
| 2026-03-12 | 1.84% | 33.13% |
| 2026-03-11 | 1.78% | 33.62% |
| 2026-03-10 | 1.79% | 32.77% |
| 2026-03-09 | 1.77% | 31.09% |
| 2026-03-06 | 1.87% | 32.36% |
| 2026-03-05 | 1.88% | 32.00% |
| 2026-03-04 | 1.87% | 30.72% |
| 2026-03-03 | 1.80% | 32.23% |
| 2026-03-02 | 1.79% | 34.30% |
| 2026-02-27 | 1.71% | 33.79% |
| 2026-02-26 | 1.66% | 34.25% |
| 2026-02-25 | 1.74% | 34.51% |
| 2026-02-24 | 1.78% | 33.70% |
| 2026-02-13 | 1.74% | 32.36% |
| 2026-02-06 | 1.63% | 31.89% |
| 2026-01-30 | 1.49% | 33.67% |
| 2026-01-23 | 1.47% | 33.56% |
| 2026-01-16 | 1.25% | 34.39% |
| 2026-01-09 | 1.06% | 35.16% |