银河聚利87个月定开债券(011083) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 8.18% | 32.95% |
| 2026-04-30 | 8.09% | 31.18% |
| 2026-04-24 | 8.01% | 30.15% |
| 2026-04-17 | 7.93% | 29.04% |
| 2026-04-10 | 7.84% | 26.52% |
| 2026-04-03 | 7.76% | 21.18% |
| 2026-03-27 | 7.68% | 22.87% |
| 2026-03-20 | 7.60% | 24.63% |
| 2026-03-13 | 7.52% | 27.41% |
| 2026-03-06 | 7.43% | 27.18% |
| 2026-02-27 | 7.35% | 28.55% |
| 2026-02-13 | 7.19% | 27.18% |
| 2026-02-06 | 7.11% | 26.72% |
| 2026-01-30 | 7.03% | 28.43% |
| 2026-01-23 | 6.94% | 28.32% |
| 2026-01-16 | 6.86% | 29.13% |
| 2026-01-09 | 6.78% | 29.86% |
| 2025-12-31 | 6.68% | 26.34% |
| 2025-12-26 | 6.62% | 27.09% |
| 2025-12-19 | 6.54% | 24.66% |
| 2025-12-12 | 6.46% | 25.01% |
| 2025-12-05 | 6.38% | 25.10% |
| 2025-11-28 | 6.30% | 23.53% |
| 2025-11-21 | 6.21% | 21.53% |
| 2025-11-14 | 6.13% | 26.29% |
| 2025-11-07 | 6.05% | 27.68% |
| 2025-10-31 | 5.97% | 26.64% |
| 2025-10-24 | 5.88% | 27.18% |
| 2025-10-17 | 5.80% | 23.19% |
| 2025-10-10 | 5.71% | 25.99% |
| 2025-09-30 | 5.61% | 26.64% |
| 2025-09-26 | 5.57% | 24.16% |
| 2025-09-19 | 5.49% | 22.85% |
| 2025-09-12 | 5.40% | 23.40% |
| 2025-09-05 | 5.32% | 21.72% |
| 2025-08-29 | 5.25% | 22.71% |
| 2025-08-22 | 5.17% | 19.47% |
| 2025-08-15 | 5.09% | 14.68% |
| 2025-08-08 | 5.00% | 12.02% |
| 2025-08-01 | 4.92% | 10.65% |
| 2025-07-25 | 4.83% | 12.62% |
| 2025-07-18 | 4.76% | 10.75% |
| 2025-07-11 | 4.68% | 9.56% |
| 2025-07-04 | 4.60% | 8.67% |
| 2025-06-30 | 4.55% | 7.41% |
| 2025-06-27 | 4.51% | 7.02% |
| 2025-06-20 | 4.44% | 4.97% |
| 2025-06-13 | 4.35% | 5.45% |
| 2025-06-06 | 4.27% | 5.71% |
| 2025-05-30 | 4.19% | 4.79% |