上银聚远鑫87个月定开债券(010639) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 8.50% | 36.61% |
| 2026-05-29 | 8.41% | 38.74% |
| 2026-05-22 | 8.32% | 37.41% |
| 2026-05-15 | 8.23% | 37.82% |
| 2026-05-08 | 8.15% | 38.17% |
| 2026-04-30 | 8.04% | 36.33% |
| 2026-04-24 | 7.97% | 35.26% |
| 2026-04-17 | 7.88% | 34.10% |
| 2026-04-10 | 7.80% | 31.49% |
| 2026-04-03 | 7.71% | 25.94% |
| 2026-03-27 | 7.62% | 27.69% |
| 2026-03-20 | 7.53% | 29.52% |
| 2026-03-13 | 7.44% | 32.42% |
| 2026-03-06 | 7.36% | 32.17% |
| 2026-02-27 | 7.27% | 33.59% |
| 2026-02-13 | 7.10% | 32.17% |
| 2026-02-06 | 7.01% | 31.69% |
| 2026-01-30 | 6.93% | 33.47% |
| 2026-01-23 | 6.85% | 33.36% |
| 2026-01-16 | 6.76% | 34.19% |
| 2026-01-09 | 6.68% | 34.96% |
| 2025-12-31 | 6.57% | 31.30% |
| 2025-12-26 | 6.51% | 32.08% |
| 2025-12-19 | 6.43% | 29.55% |
| 2025-12-12 | 6.35% | 29.91% |
| 2025-12-05 | 6.26% | 30.02% |
| 2025-11-28 | 6.18% | 28.37% |
| 2025-11-21 | 6.09% | 26.30% |
| 2025-11-14 | 6.00% | 31.25% |
| 2025-11-07 | 5.91% | 32.69% |
| 2025-10-31 | 5.84% | 31.61% |
| 2025-10-24 | 5.75% | 32.18% |
| 2025-10-17 | 5.66% | 28.02% |
| 2025-10-10 | 5.58% | 30.93% |
| 2025-09-30 | 5.46% | 31.61% |
| 2025-09-26 | 5.41% | 29.04% |
| 2025-09-19 | 5.33% | 27.67% |
| 2025-09-12 | 5.25% | 28.24% |
| 2025-09-05 | 5.16% | 26.49% |
| 2025-08-29 | 5.07% | 27.53% |
| 2025-08-22 | 4.98% | 24.16% |
| 2025-08-15 | 4.89% | 19.18% |
| 2025-08-08 | 4.82% | 16.42% |
| 2025-08-01 | 4.73% | 15.00% |
| 2025-07-25 | 4.64% | 17.05% |
| 2025-07-18 | 4.55% | 15.10% |
| 2025-07-11 | 4.47% | 13.86% |
| 2025-07-04 | 4.39% | 12.93% |
| 2025-06-30 | 4.34% | 11.63% |
| 2025-06-27 | 4.31% | 11.22% |