银河聚星两年定开债券(007890) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 4.26% | 32.19% |
| 2026-05-08 | 4.24% | 32.53% |
| 2026-04-30 | 4.21% | 30.77% |
| 2026-04-24 | 4.19% | 29.74% |
| 2026-04-17 | 4.17% | 28.63% |
| 2026-04-10 | 4.14% | 26.13% |
| 2026-04-03 | 4.11% | 20.80% |
| 2026-03-27 | 4.08% | 22.48% |
| 2026-03-20 | 4.06% | 24.23% |
| 2026-03-13 | 4.04% | 27.01% |
| 2026-03-06 | 4.03% | 26.77% |
| 2026-03-03 | 4.02% | 26.65% |
| 2026-03-02 | 4.02% | 28.63% |
| 2026-02-27 | 4.01% | 28.14% |
| 2026-02-26 | 4.01% | 28.58% |
| 2026-02-25 | 4.01% | 28.83% |
| 2026-02-24 | 4.01% | 28.06% |
| 2026-02-13 | 3.97% | 26.77% |
| 2026-02-12 | 3.97% | 28.38% |
| 2026-02-11 | 3.96% | 28.23% |
| 2026-02-10 | 3.96% | 28.51% |
| 2026-02-09 | 3.95% | 28.37% |
| 2026-02-06 | 3.94% | 26.32% |
| 2026-02-05 | 3.94% | 27.05% |
| 2026-02-04 | 3.94% | 27.81% |
| 2026-02-03 | 3.93% | 26.77% |
| 2026-02-02 | 3.93% | 25.29% |
| 2026-01-30 | 3.92% | 28.02% |
| 2026-01-23 | 3.89% | 27.92% |
| 2026-01-16 | 3.87% | 28.72% |
| 2026-01-09 | 3.84% | 29.45% |
| 2025-12-31 | 3.80% | 25.95% |
| 2025-12-26 | 3.78% | 26.69% |
| 2025-12-19 | 3.75% | 24.26% |
| 2025-12-12 | 3.66% | 24.61% |
| 2025-12-05 | 3.58% | 24.71% |
| 2025-11-28 | 3.55% | 23.14% |
| 2025-11-21 | 3.52% | 21.15% |
| 2025-11-14 | 3.49% | 25.90% |
| 2025-11-07 | 3.31% | 27.27% |
| 2025-10-31 | 3.19% | 26.24% |
| 2025-10-24 | 3.15% | 26.78% |
| 2025-10-17 | 3.05% | 22.80% |
| 2025-10-10 | 3.02% | 25.59% |
| 2025-09-30 | 2.96% | 26.24% |
| 2025-09-26 | 2.94% | 23.77% |
| 2025-09-19 | 2.91% | 22.46% |
| 2025-09-12 | 2.87% | 23.01% |
| 2025-09-05 | 2.83% | 21.33% |
| 2025-08-29 | 2.80% | 22.32% |