上银聚远鑫87个月定开债券(010639) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 上银聚远鑫87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 |
|---|---|---|
| 2026-02-13 | 8.46% | 36.63% |
| 2026-02-06 | 8.37% | 36.14% |
| 2026-01-30 | 8.29% | 37.98% |
| 2026-01-23 | 8.21% | 37.87% |
| 2026-01-16 | 8.12% | 38.73% |
| 2026-01-09 | 8.04% | 39.52% |
| 2025-12-31 | 7.93% | 35.74% |
| 2025-12-26 | 7.87% | 36.54% |
| 2025-12-19 | 7.79% | 33.93% |
| 2025-12-12 | 7.70% | 34.31% |
| 2025-12-05 | 7.61% | 34.41% |
| 2025-11-28 | 7.53% | 32.71% |
| 2025-11-21 | 7.44% | 30.57% |
| 2025-11-14 | 7.35% | 35.69% |
| 2025-11-07 | 7.26% | 37.17% |
| 2025-10-31 | 7.18% | 36.06% |
| 2025-10-24 | 7.09% | 36.64% |
| 2025-10-17 | 7.00% | 32.35% |
| 2025-10-10 | 6.92% | 35.36% |
| 2025-09-30 | 6.80% | 36.06% |
| 2025-09-26 | 6.76% | 33.40% |
| 2025-09-19 | 6.67% | 31.99% |
| 2025-09-12 | 6.59% | 32.58% |
| 2025-09-05 | 6.50% | 30.77% |
| 2025-08-29 | 6.41% | 31.84% |
| 2025-08-22 | 6.32% | 28.36% |
| 2025-08-15 | 6.23% | 23.21% |
| 2025-08-08 | 6.15% | 20.35% |
| 2025-08-01 | 6.06% | 18.88% |
| 2025-07-25 | 5.97% | 21.00% |
| 2025-07-18 | 5.88% | 18.99% |
| 2025-07-11 | 5.80% | 17.71% |
| 2025-07-04 | 5.71% | 16.75% |
| 2025-06-30 | 5.67% | 15.40% |
| 2025-06-27 | 5.63% | 14.98% |
| 2025-06-20 | 5.54% | 12.78% |
| 2025-06-13 | 5.46% | 13.29% |
| 2025-06-06 | 5.38% | 13.58% |
| 2025-05-30 | 5.29% | 12.59% |
| 2025-05-23 | 5.21% | 13.82% |
| 2025-05-16 | 5.12% | 14.02% |
| 2025-05-09 | 5.04% | 12.76% |
| 2025-04-30 | 4.93% | 10.55% |
| 2025-04-25 | 4.87% | 11.03% |
| 2025-04-18 | 4.79% | 10.60% |
| 2025-04-11 | 4.70% | 9.96% |
| 2025-04-03 | 4.61% | 13.21% |
| 2025-03-28 | 4.54% | 14.79% |
| 2025-03-21 | 4.46% | 14.77% |
| 2025-03-14 | 4.38% | 17.47% |