银河聚星两年定开债券(007890) - 基金对比
最后更新于：2025-12-12
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。
加载中......
| 日期 | 银河聚星两年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 4.44% | 37.40% |
| 2025-12-05 | 4.36% | 37.51% |
| 2025-11-28 | 4.33% | 35.77% |
| 2025-11-21 | 4.30% | 33.58% |
| 2025-11-14 | 4.27% | 38.81% |
| 2025-11-07 | 4.09% | 40.33% |
| 2025-10-31 | 3.97% | 39.19% |
| 2025-10-24 | 3.93% | 39.79% |
| 2025-10-17 | 3.82% | 35.40% |
| 2025-10-10 | 3.79% | 38.48% |
| 2025-09-30 | 3.73% | 39.19% |
| 2025-09-26 | 3.71% | 36.47% |
| 2025-09-19 | 3.68% | 35.03% |
| 2025-09-12 | 3.64% | 35.63% |
| 2025-09-05 | 3.60% | 33.78% |
| 2025-08-29 | 3.57% | 34.87% |
| 2025-08-22 | 3.53% | 31.31% |
| 2025-08-15 | 3.49% | 26.04% |
| 2025-08-08 | 3.45% | 23.12% |
| 2025-08-01 | 3.40% | 21.62% |
| 2025-07-25 | 3.37% | 23.79% |
| 2025-07-18 | 3.33% | 21.73% |
| 2025-07-11 | 3.29% | 20.42% |
| 2025-07-04 | 3.26% | 19.44% |
| 2025-06-30 | 3.23% | 18.06% |
| 2025-06-27 | 3.22% | 17.63% |
| 2025-06-20 | 3.18% | 15.37% |
| 2025-06-13 | 3.13% | 15.90% |
| 2025-06-06 | 3.10% | 16.19% |
| 2025-05-30 | 3.06% | 15.18% |
| 2025-05-23 | 3.02% | 16.44% |
| 2025-05-16 | 2.98% | 16.65% |
| 2025-05-09 | 2.94% | 15.36% |
| 2025-04-30 | 2.90% | 13.09% |
| 2025-04-25 | 2.87% | 13.59% |
| 2025-04-18 | 2.83% | 13.15% |
| 2025-04-11 | 2.80% | 12.49% |
| 2025-04-03 | 2.75% | 15.82% |
| 2025-03-28 | 2.72% | 17.43% |
| 2025-03-21 | 2.69% | 17.42% |
| 2025-03-14 | 2.65% | 20.17% |
| 2025-03-07 | 2.62% | 18.30% |
| 2025-02-28 | 2.58% | 16.68% |
| 2025-02-21 | 2.55% | 19.33% |
| 2025-02-14 | 2.51% | 18.15% |
| 2025-02-07 | 2.47% | 16.76% |
| 2025-01-27 | 2.42% | 14.49% |
| 2025-01-24 | 2.40% | 14.96% |
| 2025-01-17 | 2.37% | 14.35% |
| 2025-01-10 | 2.33% | 11.95% |