上银慧嘉利债券(012465) - 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。
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| 日期 | 上银慧嘉利债券 - 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 | 5.48% | 35.96% |
| 2026-06-04 | 5.47% | 38.44% |
| 2026-06-03 | 5.46% | 39.40% |
| 2026-06-02 | 5.44% | 38.72% |
| 2026-06-01 | 5.42% | 36.73% |
| 2026-05-29 | 5.38% | 38.08% |
| 2026-05-28 | 5.37% | 38.71% |
| 2026-05-27 | 5.33% | 38.54% |
| 2026-05-26 | 5.30% | 39.66% |
| 2026-05-25 | 5.27% | 38.92% |
| 2026-05-22 | 5.24% | 36.76% |
| 2026-05-21 | 5.23% | 35.01% |
| 2026-05-20 | 5.22% | 36.91% |
| 2026-05-19 | 5.19% | 36.98% |
| 2026-05-18 | 5.16% | 36.43% |
| 2026-05-15 | 5.13% | 37.16% |
| 2026-05-14 | 5.11% | 38.72% |
| 2026-05-13 | 5.09% | 41.08% |
| 2026-05-12 | 5.07% | 39.66% |
| 2026-05-11 | 5.04% | 39.77% |
| 2026-05-08 | 5.02% | 37.51% |
| 2026-05-07 | 5.00% | 38.32% |
| 2026-05-06 | 5.00% | 37.66% |
| 2026-04-30 | 5.00% | 35.69% |
| 2026-04-29 | 5.00% | 35.78% |
| 2026-04-28 | 4.97% | 34.30% |
| 2026-04-27 | 4.95% | 34.66% |
| 2026-04-24 | 4.97% | 34.62% |
| 2026-04-23 | 4.98% | 35.10% |
| 2026-04-22 | 4.98% | 35.47% |
| 2026-04-21 | 4.95% | 34.58% |
| 2026-04-20 | 4.93% | 34.28% |
| 2026-04-17 | 4.90% | 33.47% |
| 2026-04-16 | 4.88% | 33.69% |
| 2026-04-15 | 4.86% | 32.24% |
| 2026-04-14 | 4.85% | 32.70% |
| 2026-04-13 | 4.84% | 31.14% |
| 2026-04-10 | 4.82% | 30.87% |
| 2026-04-09 | 4.80% | 28.88% |
| 2026-04-08 | 4.79% | 29.71% |
| 2026-04-07 | 4.78% | 25.34% |
| 2026-04-03 | 4.73% | 25.34% |
| 2026-04-02 | 4.68% | 26.42% |
| 2026-04-01 | 4.67% | 27.75% |
| 2026-03-31 | 4.66% | 25.61% |
| 2026-03-30 | 4.64% | 26.79% |
| 2026-03-27 | 4.61% | 27.09% |
| 2026-03-26 | 4.58% | 26.38% |
| 2026-03-25 | 4.57% | 28.07% |
| 2026-03-24 | 4.55% | 26.30% |