银河聚利87个月定开债券(011083) - 基金对比
最后更新于：2026-06-26
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 | 银河聚利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 |
|---|---|---|
| 2026-06-26 | 8.16% | 39.96% |
| 2026-06-18 | 8.07% | 42.07% |
| 2026-06-12 | 8.00% | 37.35% |
| 2026-06-05 | 7.91% | 38.49% |
| 2026-05-29 | 7.83% | 40.65% |
| 2026-05-22 | 7.74% | 39.30% |
| 2026-05-15 | 7.66% | 39.72% |
| 2026-05-08 | 7.58% | 40.07% |
| 2026-04-30 | 7.48% | 38.21% |
| 2026-04-24 | 7.41% | 37.12% |
| 2026-04-17 | 7.32% | 35.95% |
| 2026-04-10 | 7.24% | 33.30% |
| 2026-04-03 | 7.16% | 27.68% |
| 2026-03-27 | 7.07% | 29.45% |
| 2026-03-20 | 7.00% | 31.30% |
| 2026-03-13 | 6.91% | 34.24% |
| 2026-03-06 | 6.83% | 33.99% |
| 2026-02-27 | 6.75% | 35.43% |
| 2026-02-13 | 6.59% | 33.99% |
| 2026-02-06 | 6.51% | 33.51% |
| 2026-01-30 | 6.43% | 35.31% |
| 2026-01-23 | 6.35% | 35.20% |
| 2026-01-16 | 6.26% | 36.04% |
| 2026-01-09 | 6.19% | 36.82% |
| 2025-12-31 | 6.08% | 33.11% |
| 2025-12-26 | 6.03% | 33.90% |
| 2025-12-19 | 5.94% | 31.34% |
| 2025-12-12 | 5.86% | 31.71% |
| 2025-12-05 | 5.79% | 31.81% |
| 2025-11-28 | 5.70% | 30.14% |
| 2025-11-21 | 5.62% | 28.04% |
| 2025-11-14 | 5.53% | 33.06% |
| 2025-11-07 | 5.46% | 34.52% |
| 2025-10-31 | 5.37% | 33.42% |
| 2025-10-24 | 5.29% | 34.00% |
| 2025-10-17 | 5.21% | 29.79% |
| 2025-10-10 | 5.12% | 32.74% |
| 2025-09-30 | 5.02% | 33.42% |
| 2025-09-26 | 4.98% | 30.82% |
| 2025-09-19 | 4.90% | 29.43% |
| 2025-09-12 | 4.81% | 30.01% |
| 2025-09-05 | 4.73% | 28.24% |
| 2025-08-29 | 4.66% | 29.28% |
| 2025-08-22 | 4.58% | 25.87% |
| 2025-08-15 | 4.50% | 20.82% |
| 2025-08-08 | 4.41% | 18.02% |
| 2025-08-01 | 4.33% | 16.58% |
| 2025-07-25 | 4.25% | 18.66% |
| 2025-07-18 | 4.17% | 16.69% |
| 2025-07-11 | 4.10% | 15.43% |