上银聚远鑫87个月定开债券(010639) - 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 |
|---|---|---|
| 2026-10-09 | 8.53% | 8.98% |
| 2026-09-30 | 8.41% | 10.00% |
| 2026-09-24 | 8.34% | 12.06% |
| 2026-09-18 | 8.27% | 13.78% |
| 2026-09-11 | 8.18% | 13.85% |
| 2026-09-04 | 8.09% | 14.81% |
| 2026-08-28 | 8.01% | 16.35% |
| 2026-08-21 | 7.92% | 16.60% |
| 2026-08-14 | 7.84% | 17.79% |
| 2026-08-07 | 7.76% | 18.51% |
| 2026-07-31 | 7.67% | 15.82% |
| 2026-07-24 | 7.58% | 17.36% |
| 2026-07-17 | 7.50% | 14.33% |
| 2026-07-10 | 7.41% | 20.69% |
| 2026-07-03 | 7.32% | 22.24% |
| 2026-06-30 | 7.29% | 25.70% |
| 2026-06-26 | 7.24% | 22.89% |
| 2026-06-18 | 7.14% | 24.75% |
| 2026-06-12 | 7.07% | 20.60% |
| 2026-06-05 | 6.98% | 21.60% |
| 2026-05-29 | 6.90% | 23.50% |
| 2026-05-22 | 6.81% | 22.31% |
| 2026-05-15 | 6.72% | 22.68% |
| 2026-05-08 | 6.64% | 22.99% |
| 2026-04-30 | 6.53% | 21.36% |
| 2026-04-24 | 6.46% | 20.40% |
| 2026-04-17 | 6.38% | 19.37% |
| 2026-04-10 | 6.29% | 17.05% |
| 2026-04-03 | 6.20% | 12.10% |
| 2026-03-27 | 6.12% | 13.66% |
| 2026-03-20 | 6.03% | 15.29% |
| 2026-03-13 | 5.94% | 17.87% |
| 2026-03-06 | 5.86% | 17.65% |
| 2026-02-27 | 5.77% | 18.92% |
| 2026-02-13 | 5.61% | 17.65% |
| 2026-02-06 | 5.52% | 17.22% |
| 2026-01-30 | 5.44% | 18.81% |
| 2026-01-23 | 5.36% | 18.71% |
| 2026-01-16 | 5.27% | 19.45% |
| 2026-01-09 | 5.19% | 20.13% |
| 2025-12-31 | 5.09% | 16.88% |
| 2025-12-26 | 5.03% | 17.57% |
| 2025-12-19 | 4.95% | 15.32% |
| 2025-12-12 | 4.86% | 15.64% |
| 2025-12-05 | 4.77% | 15.73% |
| 2025-11-28 | 4.70% | 14.27% |
| 2025-11-21 | 4.61% | 12.43% |
| 2025-11-14 | 4.52% | 16.83% |
| 2025-11-07 | 4.44% | 18.11% |
| 2025-10-31 | 4.36% | 17.15% |