上银聚鸿益三个月定开债券(005432) - 基金对比
最后更新于：2026-06-05
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 | 上银聚鸿益三个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 4.41% | 34.77% |
| 2026-06-04 | 4.41% | 37.23% |
| 2026-06-03 | 4.39% | 38.18% |
| 2026-06-02 | 4.38% | 37.50% |
| 2026-06-01 | 4.37% | 35.54% |
| 2026-05-29 | 4.33% | 36.88% |
| 2026-05-28 | 4.29% | 37.49% |
| 2026-05-27 | 4.26% | 37.33% |
| 2026-05-26 | 4.22% | 38.44% |
| 2026-05-25 | 4.18% | 37.70% |
| 2026-05-22 | 4.15% | 35.56% |
| 2026-05-21 | 4.13% | 33.83% |
| 2026-05-20 | 4.12% | 35.72% |
| 2026-05-19 | 4.09% | 35.78% |
| 2026-05-18 | 4.05% | 35.24% |
| 2026-05-15 | 4.02% | 35.97% |
| 2026-05-14 | 4.01% | 37.51% |
| 2026-05-13 | 3.99% | 39.85% |
| 2026-05-12 | 3.95% | 38.44% |
| 2026-05-11 | 3.93% | 38.55% |
| 2026-05-08 | 3.92% | 36.31% |
| 2026-05-07 | 3.90% | 37.11% |
| 2026-05-06 | 3.90% | 36.46% |
| 2026-04-30 | 3.90% | 34.50% |
| 2026-04-29 | 3.89% | 34.59% |
| 2026-04-28 | 3.85% | 33.13% |
| 2026-04-27 | 3.84% | 33.49% |
| 2026-04-24 | 3.85% | 33.44% |
| 2026-04-23 | 3.86% | 33.92% |
| 2026-04-22 | 3.87% | 34.29% |
| 2026-04-21 | 3.85% | 33.40% |
| 2026-04-20 | 3.83% | 33.11% |
| 2026-04-17 | 3.81% | 32.30% |
| 2026-04-16 | 3.78% | 32.53% |
| 2026-04-15 | 3.77% | 31.09% |
| 2026-04-14 | 3.77% | 31.54% |
| 2026-04-13 | 3.76% | 29.99% |
| 2026-04-10 | 3.74% | 29.73% |
| 2026-04-09 | 3.73% | 27.76% |
| 2026-04-08 | 3.72% | 28.58% |
| 2026-04-07 | 3.70% | 24.24% |
| 2026-04-03 | 3.63% | 24.25% |
| 2026-04-02 | 3.58% | 25.32% |
| 2026-04-01 | 3.56% | 26.63% |
| 2026-03-31 | 3.55% | 24.51% |
| 2026-03-30 | 3.54% | 25.68% |
| 2026-03-27 | 3.49% | 25.98% |
| 2026-03-26 | 3.47% | 25.28% |
| 2026-03-25 | 3.45% | 26.95% |
| 2026-03-24 | 3.44% | 25.20% |