浦银安盛盛嘉一年定开债券发起式(015858) - 基金对比
最后更新于：2026-05-28
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 | 浦银安盛盛嘉一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-28 | 5.68% | 36.72% |
| 2026-05-27 | 5.65% | 36.55% |
| 2026-05-26 | 5.61% | 37.66% |
| 2026-05-25 | 5.60% | 36.93% |
| 2026-05-22 | 5.57% | 34.80% |
| 2026-05-21 | 5.56% | 33.07% |
| 2026-05-20 | 5.55% | 34.95% |
| 2026-05-19 | 5.52% | 35.02% |
| 2026-05-18 | 5.49% | 34.48% |
| 2026-05-15 | 5.46% | 35.20% |
| 2026-05-14 | 5.44% | 36.73% |
| 2026-05-13 | 5.42% | 39.06% |
| 2026-05-12 | 5.39% | 37.66% |
| 2026-05-11 | 5.36% | 37.77% |
| 2026-05-08 | 5.33% | 35.55% |
| 2026-05-07 | 5.33% | 36.34% |
| 2026-05-06 | 5.33% | 35.69% |
| 2026-04-30 | 5.32% | 33.75% |
| 2026-04-29 | 5.31% | 33.83% |
| 2026-04-28 | 5.30% | 32.38% |
| 2026-04-27 | 5.29% | 32.74% |
| 2026-04-24 | 5.28% | 32.69% |
| 2026-04-23 | 5.30% | 33.16% |
| 2026-04-22 | 5.29% | 33.53% |
| 2026-04-21 | 5.26% | 32.65% |
| 2026-04-20 | 5.24% | 32.36% |
| 2026-04-17 | 5.21% | 31.56% |
| 2026-04-16 | 5.20% | 31.78% |
| 2026-04-15 | 5.19% | 30.35% |
| 2026-04-14 | 5.18% | 30.80% |
| 2026-04-13 | 5.18% | 29.26% |
| 2026-04-10 | 5.16% | 29.00% |
| 2026-04-09 | 5.15% | 27.04% |
| 2026-04-08 | 5.13% | 27.86% |
| 2026-04-07 | 5.10% | 23.55% |
| 2026-04-03 | 5.06% | 23.55% |
| 2026-04-02 | 5.03% | 24.61% |
| 2026-04-01 | 5.00% | 25.92% |
| 2026-03-31 | 4.98% | 23.81% |
| 2026-03-30 | 4.96% | 24.97% |
| 2026-03-27 | 4.92% | 25.27% |
| 2026-03-26 | 4.90% | 24.57% |
| 2026-03-25 | 4.88% | 26.24% |
| 2026-03-24 | 4.86% | 24.49% |
| 2026-03-23 | 4.83% | 22.92% |
| 2026-03-20 | 4.83% | 27.06% |
| 2026-03-19 | 4.81% | 27.51% |
| 2026-03-18 | 4.78% | 29.60% |
| 2026-03-17 | 4.75% | 29.02% |
| 2026-03-16 | 4.74% | 29.97% |