上银聚增富定开债券(005431) - 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 | 上银聚增富定开债券 - 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 | 3.21% | 34.82% |
| 2026-02-12 | 3.19% | 36.53% |
| 2026-02-11 | 3.16% | 36.36% |
| 2026-02-10 | 3.15% | 36.66% |
| 2026-02-09 | 3.14% | 36.51% |
| 2026-02-06 | 3.10% | 34.33% |
| 2026-02-05 | 3.07% | 35.11% |
| 2026-02-04 | 3.05% | 35.92% |
| 2026-02-03 | 3.04% | 34.81% |
| 2026-02-02 | 3.02% | 33.24% |
| 2026-01-30 | 3.00% | 36.14% |
| 2026-01-29 | 2.99% | 37.52% |
| 2026-01-28 | 2.98% | 36.48% |
| 2026-01-27 | 2.96% | 36.13% |
| 2026-01-26 | 2.94% | 36.16% |
| 2026-01-23 | 2.89% | 36.03% |
| 2026-01-22 | 2.87% | 36.65% |
| 2026-01-21 | 2.84% | 36.63% |
| 2026-01-20 | 2.79% | 36.51% |
| 2026-01-19 | 2.75% | 36.96% |
| 2026-01-16 | 2.72% | 36.88% |
| 2026-01-15 | 2.68% | 37.45% |
| 2026-01-14 | 2.67% | 37.17% |
| 2026-01-13 | 2.66% | 37.73% |
| 2026-01-12 | 2.64% | 38.56% |
| 2026-01-09 | 2.62% | 37.67% |
| 2026-01-08 | 2.60% | 37.05% |
| 2026-01-07 | 2.59% | 38.18% |
| 2026-01-06 | 2.59% | 38.58% |
| 2026-01-05 | 2.61% | 36.47% |
| 2025-12-31 | 2.59% | 33.93% |
| 2025-12-30 | 2.58% | 34.55% |
| 2025-12-29 | 2.57% | 34.21% |
| 2025-12-26 | 2.57% | 34.72% |
| 2025-12-25 | 2.55% | 34.30% |
| 2025-12-24 | 2.53% | 34.05% |
| 2025-12-23 | 2.51% | 33.67% |
| 2025-12-22 | 2.49% | 33.40% |
| 2025-12-19 | 2.46% | 32.15% |
| 2025-12-18 | 2.43% | 31.70% |
| 2025-12-17 | 2.42% | 32.49% |
| 2025-12-16 | 2.41% | 30.10% |
| 2025-12-15 | 2.40% | 31.68% |
| 2025-12-12 | 2.40% | 32.52% |
| 2025-12-11 | 2.38% | 31.69% |
| 2025-12-10 | 2.35% | 32.83% |
| 2025-12-09 | 2.34% | 33.02% |
| 2025-12-08 | 2.33% | 33.70% |
| 2025-12-05 | 2.35% | 32.62% |
| 2025-12-04 | 2.36% | 31.52% |