上银聚远盈42个月定开债券(009851) - 基金对比
最后更新于：2025-12-26
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 | 上银聚远盈42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 |
|---|---|---|
| 2025-12-26 | 4.84% | 36.39% |
| 2025-12-19 | 4.79% | 33.79% |
| 2025-12-12 | 4.74% | 34.16% |
| 2025-12-05 | 4.69% | 34.27% |
| 2025-11-28 | 4.64% | 32.57% |
| 2025-11-21 | 4.59% | 30.43% |
| 2025-11-14 | 4.54% | 35.54% |
| 2025-11-07 | 4.49% | 37.03% |
| 2025-10-31 | 4.44% | 35.91% |
| 2025-10-24 | 4.38% | 36.50% |
| 2025-10-17 | 4.34% | 32.21% |
| 2025-10-10 | 4.29% | 35.21% |
| 2025-09-30 | 4.22% | 35.91% |
| 2025-09-26 | 4.19% | 33.26% |
| 2025-09-19 | 4.14% | 31.85% |
| 2025-09-12 | 4.08% | 32.43% |
| 2025-09-05 | 4.03% | 30.63% |
| 2025-08-29 | 3.99% | 31.69% |
| 2025-08-22 | 3.94% | 28.22% |
| 2025-08-15 | 3.88% | 23.07% |
| 2025-08-08 | 3.83% | 20.22% |
| 2025-08-01 | 3.78% | 18.75% |
| 2025-07-25 | 3.72% | 20.87% |
| 2025-07-18 | 3.68% | 18.86% |
| 2025-07-11 | 3.64% | 17.58% |
| 2025-07-04 | 3.59% | 16.62% |
| 2025-06-30 | 3.56% | 15.27% |
| 2025-06-27 | 3.54% | 14.85% |
| 2025-06-20 | 3.49% | 12.65% |
| 2025-06-13 | 3.43% | 13.17% |
| 2025-06-06 | 3.39% | 13.46% |
| 2025-05-30 | 3.34% | 12.47% |
| 2025-05-23 | 3.29% | 13.70% |
| 2025-05-16 | 3.24% | 13.90% |
| 2025-05-09 | 3.19% | 12.64% |
| 2025-04-30 | 3.13% | 10.43% |
| 2025-04-25 | 3.09% | 10.91% |
| 2025-04-18 | 3.05% | 10.48% |
| 2025-04-11 | 3.00% | 9.84% |
| 2025-04-03 | 2.95% | 13.09% |
| 2025-03-28 | 2.91% | 14.66% |
| 2025-03-21 | 2.86% | 14.65% |
| 2025-03-14 | 2.81% | 17.34% |
| 2025-03-07 | 2.77% | 15.51% |
| 2025-02-28 | 2.74% | 13.93% |
| 2025-02-21 | 2.69% | 16.51% |
| 2025-02-14 | 2.64% | 15.36% |
| 2025-02-07 | 2.59% | 14.00% |
| 2025-01-27 | 2.53% | 11.79% |
| 2025-01-24 | 2.51% | 12.25% |