上银慧嘉利债券(012465) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 5.21% | 10.88% |
| 2026-10-12 | 5.19% | 11.20% |
| 2026-10-09 | 5.14% | 11.96% |
| 2026-10-08 | 5.12% | 11.78% |
| 2026-09-30 | 5.09% | 13.01% |
| 2026-09-29 | 5.11% | 12.69% |
| 2026-09-28 | 5.09% | 12.57% |
| 2026-09-24 | 5.07% | 15.12% |
| 2026-09-23 | 5.05% | 17.15% |
| 2026-09-22 | 5.04% | 17.86% |
| 2026-09-21 | 5.02% | 17.73% |
| 2026-09-18 | 4.98% | 16.89% |
| 2026-09-17 | 4.96% | 15.67% |
| 2026-09-16 | 4.95% | 16.19% |
| 2026-09-15 | 4.94% | 15.41% |
| 2026-09-14 | 4.93% | 16.18% |
| 2026-09-11 | 4.93% | 16.97% |
| 2026-09-10 | 4.93% | 17.96% |
| 2026-09-09 | 4.93% | 18.58% |
| 2026-09-08 | 4.92% | 18.22% |
| 2026-09-07 | 4.92% | 18.65% |
| 2026-09-04 | 4.89% | 17.95% |
| 2026-09-03 | 4.88% | 18.07% |
| 2026-09-02 | 4.87% | 17.95% |
| 2026-09-01 | 4.86% | 19.59% |
| 2026-08-31 | 4.84% | 19.95% |
| 2026-08-28 | 4.83% | 19.53% |
| 2026-08-27 | 4.85% | 20.08% |
| 2026-08-26 | 4.86% | 19.06% |
| 2026-08-25 | 4.87% | 18.05% |
| 2026-08-24 | 4.86% | 18.34% |
| 2026-08-21 | 4.84% | 19.79% |
| 2026-08-20 | 4.84% | 19.11% |
| 2026-08-19 | 4.84% | 19.00% |
| 2026-08-18 | 4.82% | 22.56% |
| 2026-08-17 | 4.79% | 22.95% |
| 2026-08-14 | 4.77% | 21.00% |
| 2026-08-13 | 4.76% | 20.95% |
| 2026-08-12 | 4.73% | 21.65% |
| 2026-08-11 | 4.72% | 20.95% |
| 2026-08-10 | 4.72% | 21.94% |
| 2026-08-07 | 4.69% | 21.74% |
| 2026-08-06 | 4.67% | 20.63% |
| 2026-08-05 | 4.66% | 20.80% |
| 2026-08-04 | 4.65% | 19.32% |
| 2026-08-03 | 4.63% | 17.82% |
| 2026-07-31 | 4.62% | 18.99% |
| 2026-07-30 | 4.61% | 17.99% |
| 2026-07-29 | 4.60% | 19.30% |
| 2026-07-28 | 4.60% | 18.50% |