上银慧嘉利债券(012465) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 5.20% | 8.98% |
| 2026-10-08 | 5.18% | 8.81% |
| 2026-09-30 | 5.15% | 10.00% |
| 2026-09-29 | 5.17% | 9.69% |
| 2026-09-28 | 5.15% | 9.58% |
| 2026-09-24 | 5.13% | 12.06% |
| 2026-09-23 | 5.11% | 14.03% |
| 2026-09-22 | 5.10% | 14.72% |
| 2026-09-21 | 5.08% | 14.60% |
| 2026-09-18 | 5.04% | 13.78% |
| 2026-09-17 | 5.02% | 12.59% |
| 2026-09-16 | 5.01% | 13.10% |
| 2026-09-15 | 5.00% | 12.34% |
| 2026-09-14 | 4.99% | 13.10% |
| 2026-09-11 | 4.99% | 13.85% |
| 2026-09-10 | 4.99% | 14.82% |
| 2026-09-09 | 4.99% | 15.43% |
| 2026-09-08 | 4.98% | 15.08% |
| 2026-09-07 | 4.98% | 15.49% |
| 2026-09-04 | 4.95% | 14.81% |
| 2026-09-03 | 4.94% | 14.93% |
| 2026-09-02 | 4.93% | 14.81% |
| 2026-09-01 | 4.92% | 16.41% |
| 2026-08-31 | 4.91% | 16.76% |
| 2026-08-28 | 4.90% | 16.35% |
| 2026-08-27 | 4.91% | 16.89% |
| 2026-08-26 | 4.92% | 15.89% |
| 2026-08-25 | 4.93% | 14.91% |
| 2026-08-24 | 4.92% | 15.19% |
| 2026-08-21 | 4.91% | 16.60% |
| 2026-08-20 | 4.91% | 15.94% |
| 2026-08-19 | 4.91% | 15.84% |
| 2026-08-18 | 4.89% | 19.30% |
| 2026-08-17 | 4.86% | 19.68% |
| 2026-08-14 | 4.83% | 17.79% |
| 2026-08-13 | 4.82% | 17.74% |
| 2026-08-12 | 4.79% | 18.42% |
| 2026-08-11 | 4.78% | 17.73% |
| 2026-08-10 | 4.78% | 18.70% |
| 2026-08-07 | 4.75% | 18.51% |
| 2026-08-06 | 4.73% | 17.42% |
| 2026-08-05 | 4.72% | 17.59% |
| 2026-08-04 | 4.71% | 16.15% |
| 2026-08-03 | 4.69% | 14.69% |
| 2026-07-31 | 4.68% | 15.82% |
| 2026-07-30 | 4.67% | 14.85% |
| 2026-07-29 | 4.66% | 16.13% |
| 2026-07-28 | 4.66% | 15.35% |
| 2026-07-27 | 4.65% | 18.71% |
| 2026-07-24 | 4.64% | 17.36% |