上银聚远盈42个月定开债券(009851) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 4.89% | 30.04% |
| 2026-04-03 | 4.84% | 24.55% |
| 2026-03-27 | 4.79% | 26.29% |
| 2026-03-20 | 4.74% | 28.09% |
| 2026-03-13 | 4.69% | 30.96% |
| 2026-03-06 | 4.63% | 30.71% |
| 2026-02-27 | 4.59% | 32.12% |
| 2026-02-13 | 4.49% | 30.71% |
| 2026-02-06 | 4.44% | 30.24% |
| 2026-01-30 | 4.39% | 32.00% |
| 2026-01-23 | 4.35% | 31.89% |
| 2026-01-16 | 4.29% | 32.72% |
| 2026-01-09 | 4.24% | 33.48% |
| 2025-12-31 | 4.18% | 29.86% |
| 2025-12-26 | 4.14% | 30.62% |
| 2025-12-19 | 4.09% | 28.13% |
| 2025-12-12 | 4.05% | 28.48% |
| 2025-12-05 | 4.00% | 28.58% |
| 2025-11-28 | 3.94% | 26.96% |
| 2025-11-21 | 3.89% | 24.91% |
| 2025-11-14 | 3.84% | 29.81% |
| 2025-11-07 | 3.80% | 31.23% |
| 2025-10-31 | 3.75% | 30.16% |
| 2025-10-24 | 3.69% | 30.72% |
| 2025-10-17 | 3.64% | 26.61% |
| 2025-10-10 | 3.59% | 29.49% |
| 2025-09-30 | 3.53% | 30.16% |
| 2025-09-26 | 3.50% | 27.62% |
| 2025-09-19 | 3.45% | 26.27% |
| 2025-09-12 | 3.39% | 26.83% |
| 2025-09-05 | 3.34% | 25.10% |
| 2025-08-29 | 3.30% | 26.12% |
| 2025-08-22 | 3.25% | 22.79% |
| 2025-08-15 | 3.19% | 17.86% |
| 2025-08-08 | 3.14% | 15.13% |
| 2025-08-01 | 3.09% | 13.73% |
| 2025-07-25 | 3.03% | 15.76% |
| 2025-07-18 | 2.99% | 13.83% |
| 2025-07-11 | 2.95% | 12.60% |
| 2025-07-04 | 2.90% | 11.69% |
| 2025-06-30 | 2.87% | 10.40% |
| 2025-06-27 | 2.85% | 9.99% |
| 2025-06-20 | 2.80% | 7.89% |
| 2025-06-13 | 2.75% | 8.38% |
| 2025-06-06 | 2.70% | 8.65% |
| 2025-05-30 | 2.65% | 7.71% |
| 2025-05-23 | 2.60% | 8.89% |
| 2025-05-16 | 2.55% | 9.08% |
| 2025-05-09 | 2.51% | 7.87% |
| 2025-04-30 | 2.45% | 5.75% |