上银聚远鑫87个月定开债券(010639) - 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 |
|---|---|---|
| 2026-04-10 | 8.48% | 32.05% |
| 2026-04-03 | 8.39% | 26.48% |
| 2026-03-27 | 8.30% | 28.24% |
| 2026-03-20 | 8.22% | 30.07% |
| 2026-03-13 | 8.13% | 32.98% |
| 2026-03-06 | 8.04% | 32.73% |
| 2026-02-27 | 7.95% | 34.16% |
| 2026-02-13 | 7.78% | 32.73% |
| 2026-02-06 | 7.69% | 32.25% |
| 2026-01-30 | 7.61% | 34.04% |
| 2026-01-23 | 7.53% | 33.93% |
| 2026-01-16 | 7.44% | 34.77% |
| 2026-01-09 | 7.36% | 35.54% |
| 2025-12-31 | 7.25% | 31.87% |
| 2025-12-26 | 7.19% | 32.64% |
| 2025-12-19 | 7.11% | 30.11% |
| 2025-12-12 | 7.02% | 30.47% |
| 2025-12-05 | 6.93% | 30.57% |
| 2025-11-28 | 6.85% | 28.92% |
| 2025-11-21 | 6.77% | 26.84% |
| 2025-11-14 | 6.68% | 31.81% |
| 2025-11-07 | 6.59% | 33.26% |
| 2025-10-31 | 6.51% | 32.17% |
| 2025-10-24 | 6.42% | 32.74% |
| 2025-10-17 | 6.33% | 28.57% |
| 2025-10-10 | 6.25% | 31.49% |
| 2025-09-30 | 6.13% | 32.17% |
| 2025-09-26 | 6.08% | 29.59% |
| 2025-09-19 | 6.00% | 28.22% |
| 2025-09-12 | 5.92% | 28.79% |
| 2025-09-05 | 5.83% | 27.03% |
| 2025-08-29 | 5.74% | 28.07% |
| 2025-08-22 | 5.65% | 24.69% |
| 2025-08-15 | 5.56% | 19.69% |
| 2025-08-08 | 5.48% | 16.91% |
| 2025-08-01 | 5.39% | 15.49% |
| 2025-07-25 | 5.31% | 17.55% |
| 2025-07-18 | 5.22% | 15.59% |
| 2025-07-11 | 5.14% | 14.35% |
| 2025-07-04 | 5.05% | 13.42% |
| 2025-06-30 | 5.01% | 12.10% |
| 2025-06-27 | 4.97% | 11.70% |
| 2025-06-20 | 4.88% | 9.56% |
| 2025-06-13 | 4.80% | 10.06% |
| 2025-06-06 | 4.71% | 10.33% |
| 2025-05-30 | 4.63% | 9.37% |
| 2025-05-23 | 4.55% | 10.57% |
| 2025-05-16 | 4.46% | 10.77% |
| 2025-05-09 | 4.38% | 9.54% |
| 2025-04-30 | 4.27% | 7.39% |