上银慧鑫利债券(016537) - 基金对比
最后更新于：2026-07-28
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 | 上银慧鑫利债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-28 | 5.16% | 34.76% |
| 2026-07-27 | 5.17% | 38.68% |
| 2026-07-24 | 5.19% | 37.11% |
| 2026-07-23 | 5.14% | 39.44% |
| 2026-07-22 | 5.14% | 39.12% |
| 2026-07-21 | 5.01% | 39.77% |
| 2026-07-20 | 5.00% | 35.61% |
| 2026-07-17 | 5.02% | 33.57% |
| 2026-07-16 | 4.98% | 38.57% |
| 2026-07-15 | 5.00% | 41.17% |
| 2026-07-14 | 5.00% | 41.46% |
| 2026-07-13 | 4.97% | 38.48% |
| 2026-07-10 | 5.02% | 41.00% |
| 2026-07-09 | 5.02% | 43.81% |
| 2026-07-08 | 5.03% | 40.25% |
| 2026-07-07 | 4.99% | 41.33% |
| 2026-07-06 | 4.99% | 42.80% |
| 2026-07-03 | 4.93% | 42.81% |
| 2026-07-02 | 4.95% | 41.92% |
| 2026-07-01 | 4.95% | 46.25% |
| 2026-06-30 | 5.04% | 46.85% |
| 2026-06-29 | 5.13% | 45.31% |
| 2026-06-26 | 5.03% | 43.57% |
| 2026-06-25 | 5.01% | 48.05% |
| 2026-06-24 | 4.92% | 45.78% |
| 2026-06-23 | 4.93% | 45.08% |
| 2026-06-22 | 4.97% | 49.22% |
| 2026-06-18 | 4.97% | 45.74% |
| 2026-06-17 | 4.95% | 45.44% |
| 2026-06-16 | 4.88% | 44.05% |
| 2026-06-15 | 4.79% | 44.27% |
| 2026-06-12 | 4.77% | 40.89% |
| 2026-06-11 | 4.71% | 39.27% |
| 2026-06-10 | 4.76% | 40.05% |
| 2026-06-09 | 4.84% | 41.62% |
| 2026-06-08 | 4.89% | 39.02% |
| 2026-06-05 | 4.94% | 42.06% |
| 2026-06-04 | 5.01% | 44.65% |
| 2026-06-03 | 4.96% | 45.66% |
| 2026-06-02 | 5.01% | 44.94% |
| 2026-06-01 | 5.02% | 42.87% |
| 2026-05-29 | 4.96% | 44.28% |
| 2026-05-28 | 4.94% | 44.93% |
| 2026-05-27 | 4.93% | 44.75% |
| 2026-05-26 | 4.86% | 45.92% |
| 2026-05-25 | 4.79% | 45.15% |
| 2026-05-22 | 4.74% | 42.89% |
| 2026-05-21 | 4.77% | 41.06% |
| 2026-05-20 | 4.76% | 43.06% |
| 2026-05-19 | 4.78% | 43.12% |