上银聚远盈42个月定开债券(009851) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 4.98% | 11.96% |
| 2026-09-30 | 4.92% | 13.01% |
| 2026-09-24 | 4.87% | 15.12% |
| 2026-09-18 | 4.83% | 16.89% |
| 2026-09-11 | 4.78% | 16.97% |
| 2026-09-04 | 4.72% | 17.95% |
| 2026-08-28 | 4.67% | 19.53% |
| 2026-08-21 | 4.63% | 19.79% |
| 2026-08-14 | 4.57% | 21.00% |
| 2026-08-07 | 4.52% | 21.74% |
| 2026-07-31 | 4.47% | 18.99% |
| 2026-07-24 | 4.41% | 20.57% |
| 2026-07-17 | 4.36% | 17.46% |
| 2026-07-10 | 4.32% | 23.98% |
| 2026-07-03 | 4.27% | 25.58% |
| 2026-06-30 | 4.25% | 29.13% |
| 2026-06-26 | 4.22% | 26.25% |
| 2026-06-18 | 4.16% | 28.15% |
| 2026-06-12 | 4.12% | 23.89% |
| 2026-06-05 | 4.06% | 24.92% |
| 2026-05-29 | 4.02% | 26.87% |
| 2026-05-22 | 3.97% | 25.65% |
| 2026-05-15 | 3.92% | 26.03% |
| 2026-05-08 | 3.86% | 26.35% |
| 2026-04-30 | 3.80% | 24.67% |
| 2026-04-24 | 3.76% | 23.69% |
| 2026-04-17 | 3.71% | 22.63% |
| 2026-04-10 | 3.67% | 20.24% |
| 2026-04-03 | 3.61% | 15.17% |
| 2026-03-27 | 3.56% | 16.77% |
| 2026-03-20 | 3.51% | 18.44% |
| 2026-03-13 | 3.46% | 21.09% |
| 2026-03-06 | 3.40% | 20.86% |
| 2026-02-27 | 3.36% | 22.16% |
| 2026-02-13 | 3.26% | 20.86% |
| 2026-02-06 | 3.22% | 20.43% |
| 2026-01-30 | 3.17% | 22.05% |
| 2026-01-23 | 3.12% | 21.95% |
| 2026-01-16 | 3.06% | 22.71% |
| 2026-01-09 | 3.02% | 23.42% |
| 2025-12-31 | 2.96% | 20.07% |
| 2025-12-26 | 2.92% | 20.78% |
| 2025-12-19 | 2.87% | 18.47% |
| 2025-12-12 | 2.82% | 18.80% |
| 2025-12-05 | 2.77% | 18.89% |
| 2025-11-28 | 2.73% | 17.39% |
| 2025-11-21 | 2.68% | 15.50% |
| 2025-11-14 | 2.63% | 20.02% |
| 2025-11-07 | 2.58% | 21.34% |
| 2025-10-31 | 2.53% | 20.35% |