上银聚远鑫87个月定开债券(010639) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 8.50% | 39.74% |
| 2026-08-14 | 8.42% | 41.16% |
| 2026-08-07 | 8.34% | 42.03% |
| 2026-07-31 | 8.25% | 38.81% |
| 2026-07-24 | 8.16% | 40.66% |
| 2026-07-17 | 8.08% | 37.02% |
| 2026-07-10 | 7.99% | 44.64% |
| 2026-07-03 | 7.90% | 46.50% |
| 2026-06-30 | 7.87% | 50.65% |
| 2026-06-26 | 7.82% | 47.28% |
| 2026-06-18 | 7.72% | 49.50% |
| 2026-06-12 | 7.65% | 44.53% |
| 2026-06-05 | 7.56% | 45.73% |
| 2026-05-29 | 7.48% | 48.01% |
| 2026-05-22 | 7.39% | 46.58% |
| 2026-05-15 | 7.30% | 47.02% |
| 2026-05-08 | 7.21% | 47.40% |
| 2026-04-30 | 7.11% | 45.44% |
| 2026-04-24 | 7.04% | 44.29% |
| 2026-04-17 | 6.95% | 43.06% |
| 2026-04-10 | 6.87% | 40.28% |
| 2026-04-03 | 6.78% | 34.35% |
| 2026-03-27 | 6.69% | 36.22% |
| 2026-03-20 | 6.60% | 38.17% |
| 2026-03-13 | 6.52% | 41.26% |
| 2026-03-06 | 6.43% | 41.00% |
| 2026-02-27 | 6.34% | 42.52% |
| 2026-02-13 | 6.18% | 41.00% |
| 2026-02-06 | 6.09% | 40.49% |
| 2026-01-30 | 6.01% | 42.39% |
| 2026-01-23 | 5.92% | 42.27% |
| 2026-01-16 | 5.84% | 43.16% |
| 2026-01-09 | 5.76% | 43.98% |
| 2025-12-31 | 5.65% | 40.07% |
| 2025-12-26 | 5.59% | 40.90% |
| 2025-12-19 | 5.51% | 38.21% |
| 2025-12-12 | 5.43% | 38.59% |
| 2025-12-05 | 5.34% | 38.70% |
| 2025-11-28 | 5.26% | 36.95% |
| 2025-11-21 | 5.18% | 34.74% |
| 2025-11-14 | 5.09% | 40.02% |
| 2025-11-07 | 5.00% | 41.55% |
| 2025-10-31 | 4.92% | 40.40% |
| 2025-10-24 | 4.84% | 41.00% |
| 2025-10-17 | 4.75% | 36.57% |
| 2025-10-10 | 4.67% | 39.68% |
| 2025-09-30 | 4.55% | 40.40% |
| 2025-09-26 | 4.50% | 37.66% |
| 2025-09-19 | 4.42% | 36.20% |
| 2025-09-12 | 4.34% | 36.81% |