银河聚利87个月定开债券(011083) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 8.14% | 32.32% |
| 2026-04-17 | 8.05% | 31.19% |
| 2026-04-10 | 7.97% | 28.64% |
| 2026-04-03 | 7.88% | 23.21% |
| 2026-03-27 | 7.80% | 24.92% |
| 2026-03-20 | 7.72% | 26.71% |
| 2026-03-13 | 7.64% | 29.54% |
| 2026-03-06 | 7.55% | 29.30% |
| 2026-02-27 | 7.47% | 30.69% |
| 2026-02-13 | 7.31% | 29.30% |
| 2026-02-06 | 7.23% | 28.83% |
| 2026-01-30 | 7.15% | 30.57% |
| 2026-01-23 | 7.06% | 30.47% |
| 2026-01-16 | 6.98% | 31.28% |
| 2026-01-09 | 6.90% | 32.03% |
| 2025-12-31 | 6.80% | 28.45% |
| 2025-12-26 | 6.74% | 29.21% |
| 2025-12-19 | 6.66% | 26.74% |
| 2025-12-12 | 6.58% | 27.09% |
| 2025-12-05 | 6.50% | 27.19% |
| 2025-11-28 | 6.42% | 25.59% |
| 2025-11-21 | 6.33% | 23.56% |
| 2025-11-14 | 6.25% | 28.40% |
| 2025-11-07 | 6.17% | 29.81% |
| 2025-10-31 | 6.09% | 28.75% |
| 2025-10-24 | 6.00% | 29.31% |
| 2025-10-17 | 5.92% | 25.24% |
| 2025-10-10 | 5.83% | 28.09% |
| 2025-09-30 | 5.73% | 28.75% |
| 2025-09-26 | 5.69% | 26.24% |
| 2025-09-19 | 5.61% | 24.90% |
| 2025-09-12 | 5.52% | 25.46% |
| 2025-09-05 | 5.44% | 23.75% |
| 2025-08-29 | 5.36% | 24.76% |
| 2025-08-22 | 5.29% | 21.46% |
| 2025-08-15 | 5.20% | 16.59% |
| 2025-08-08 | 5.12% | 13.89% |
| 2025-08-01 | 5.04% | 12.50% |
| 2025-07-25 | 4.95% | 14.50% |
| 2025-07-18 | 4.88% | 12.60% |
| 2025-07-11 | 4.80% | 11.39% |
| 2025-07-04 | 4.72% | 10.48% |
| 2025-06-30 | 4.67% | 9.20% |
| 2025-06-27 | 4.63% | 8.81% |
| 2025-06-20 | 4.56% | 6.72% |
| 2025-06-13 | 4.47% | 7.21% |
| 2025-06-06 | 4.39% | 7.48% |
| 2025-05-30 | 4.31% | 6.54% |
| 2025-05-23 | 4.24% | 7.71% |
| 2025-05-16 | 4.15% | 7.90% |