上银慧兴盈债券(011529) - 基金对比
最后更新于：2026-10-14
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 | 上银慧兴盈债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 5.29% | 10.08% |
| 2026-10-13 | 5.20% | 11.59% |
| 2026-10-12 | 5.19% | 11.91% |
| 2026-10-09 | 5.06% | 12.68% |
| 2026-10-08 | 4.97% | 12.49% |
| 2026-09-30 | 4.98% | 13.73% |
| 2026-09-29 | 5.12% | 13.40% |
| 2026-09-28 | 5.00% | 13.29% |
| 2026-09-24 | 5.08% | 15.86% |
| 2026-09-23 | 4.96% | 17.90% |
| 2026-09-22 | 4.95% | 18.61% |
| 2026-09-21 | 4.90% | 18.48% |
| 2026-09-18 | 4.85% | 17.64% |
| 2026-09-17 | 4.78% | 16.40% |
| 2026-09-16 | 4.79% | 16.93% |
| 2026-09-15 | 4.76% | 16.14% |
| 2026-09-14 | 4.72% | 16.92% |
| 2026-09-11 | 4.73% | 17.71% |
| 2026-09-10 | 4.76% | 18.71% |
| 2026-09-09 | 4.78% | 19.34% |
| 2026-09-08 | 4.78% | 18.98% |
| 2026-09-07 | 4.79% | 19.40% |
| 2026-09-04 | 4.76% | 18.70% |
| 2026-09-03 | 4.74% | 18.82% |
| 2026-09-02 | 4.68% | 18.70% |
| 2026-09-01 | 4.71% | 20.35% |
| 2026-08-31 | 4.64% | 20.71% |
| 2026-08-28 | 4.61% | 20.29% |
| 2026-08-27 | 4.61% | 20.84% |
| 2026-08-26 | 4.70% | 19.81% |
| 2026-08-25 | 4.75% | 18.80% |
| 2026-08-24 | 4.77% | 19.09% |
| 2026-08-21 | 4.70% | 20.55% |
| 2026-08-20 | 4.72% | 19.87% |
| 2026-08-19 | 4.73% | 19.76% |
| 2026-08-18 | 4.82% | 23.34% |
| 2026-08-17 | 4.78% | 23.74% |
| 2026-08-14 | 4.78% | 21.77% |
| 2026-08-13 | 4.77% | 21.72% |
| 2026-08-12 | 4.70% | 22.43% |
| 2026-08-11 | 4.70% | 21.72% |
| 2026-08-10 | 4.76% | 22.72% |
| 2026-08-07 | 4.66% | 22.52% |
| 2026-08-06 | 4.60% | 21.39% |
| 2026-08-05 | 4.59% | 21.57% |
| 2026-08-04 | 4.61% | 20.08% |
| 2026-08-03 | 4.56% | 18.57% |
| 2026-07-31 | 4.56% | 19.75% |
| 2026-07-30 | 4.50% | 18.74% |
| 2026-07-29 | 4.36% | 20.06% |