银河聚星两年定开债券(007890) - 基金对比
最后更新于：2026-03-02
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 |
|---|---|---|
| 2026-03-02 | 4.40% | 33.55% |
| 2026-02-27 | 4.39% | 33.04% |
| 2026-02-26 | 4.39% | 33.49% |
| 2026-02-25 | 4.39% | 33.75% |
| 2026-02-24 | 4.39% | 32.95% |
| 2026-02-13 | 4.35% | 31.62% |
| 2026-02-12 | 4.35% | 33.29% |
| 2026-02-11 | 4.34% | 33.13% |
| 2026-02-10 | 4.34% | 33.42% |
| 2026-02-09 | 4.33% | 33.27% |
| 2026-02-06 | 4.32% | 31.14% |
| 2026-02-05 | 4.32% | 31.90% |
| 2026-02-04 | 4.32% | 32.70% |
| 2026-02-03 | 4.31% | 31.61% |
| 2026-02-02 | 4.31% | 30.08% |
| 2026-01-30 | 4.30% | 32.91% |
| 2026-01-23 | 4.27% | 32.81% |
| 2026-01-16 | 4.25% | 33.64% |
| 2026-01-09 | 4.22% | 34.40% |
| 2025-12-31 | 4.18% | 30.76% |
| 2025-12-26 | 4.16% | 31.53% |
| 2025-12-19 | 4.13% | 29.01% |
| 2025-12-12 | 4.04% | 29.37% |
| 2025-12-05 | 3.96% | 29.47% |
| 2025-11-28 | 3.93% | 27.84% |
| 2025-11-21 | 3.90% | 25.78% |
| 2025-11-14 | 3.87% | 30.71% |
| 2025-11-07 | 3.69% | 32.14% |
| 2025-10-31 | 3.57% | 31.06% |
| 2025-10-24 | 3.53% | 31.63% |
| 2025-10-17 | 3.43% | 27.49% |
| 2025-10-10 | 3.40% | 30.39% |
| 2025-09-30 | 3.34% | 31.06% |
| 2025-09-26 | 3.32% | 28.50% |
| 2025-09-19 | 3.29% | 27.14% |
| 2025-09-12 | 3.25% | 27.71% |
| 2025-09-05 | 3.21% | 25.97% |
| 2025-08-29 | 3.18% | 27.00% |
| 2025-08-22 | 3.14% | 23.64% |
| 2025-08-15 | 3.10% | 18.68% |
| 2025-08-08 | 3.06% | 15.93% |
| 2025-08-01 | 3.01% | 14.52% |
| 2025-07-25 | 2.98% | 16.56% |
| 2025-07-18 | 2.94% | 14.62% |
| 2025-07-11 | 2.90% | 13.38% |
| 2025-07-04 | 2.87% | 12.46% |
| 2025-06-30 | 2.84% | 11.16% |
| 2025-06-27 | 2.83% | 10.76% |
| 2025-06-20 | 2.79% | 8.64% |
| 2025-06-13 | 2.74% | 9.13% |