上银慧鑫利债券(016537) - 基金对比
最后更新于：2026-04-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-16 | 14.61% | 32.69% |
| 2026-04-15 | 14.60% | 31.25% |
| 2026-04-14 | 14.57% | 31.70% |
| 2026-04-13 | 14.58% | 30.15% |
| 2026-04-10 | 14.53% | 29.88% |
| 2026-04-09 | 14.46% | 27.91% |
| 2026-04-08 | 14.50% | 28.73% |
| 2026-04-07 | 14.48% | 24.39% |
| 2026-04-03 | 14.42% | 24.40% |
| 2026-04-02 | 14.37% | 25.47% |
| 2026-04-01 | 14.36% | 26.79% |
| 2026-03-31 | 14.40% | 24.66% |
| 2026-03-30 | 14.43% | 25.83% |
| 2026-03-27 | 14.35% | 26.13% |
| 2026-03-26 | 14.33% | 25.43% |
| 2026-03-25 | 14.32% | 27.11% |
| 2026-03-24 | 14.32% | 25.35% |
| 2026-03-23 | 14.30% | 23.76% |
| 2026-03-20 | 14.29% | 27.93% |
| 2026-03-19 | 14.28% | 28.39% |
| 2026-03-18 | 14.28% | 30.49% |
| 2026-03-17 | 14.23% | 29.91% |
| 2026-03-16 | 14.20% | 30.86% |
| 2026-03-13 | 14.21% | 30.80% |
| 2026-03-12 | 14.18% | 31.31% |
| 2026-03-11 | 14.15% | 31.79% |
| 2026-03-10 | 14.14% | 30.95% |
| 2026-03-09 | 14.13% | 29.29% |
| 2026-03-06 | 14.17% | 30.55% |
| 2026-03-05 | 14.16% | 30.19% |
| 2026-03-04 | 14.16% | 28.93% |
| 2026-03-03 | 14.12% | 30.42% |
| 2026-03-02 | 14.09% | 32.46% |
| 2026-02-27 | 14.05% | 31.96% |
| 2026-02-26 | 14.03% | 32.41% |
| 2026-02-25 | 14.06% | 32.67% |
| 2026-02-24 | 14.08% | 31.87% |
| 2026-02-13 | 14.03% | 30.55% |
| 2026-02-12 | 14.03% | 32.21% |
| 2026-02-11 | 14.00% | 32.05% |
| 2026-02-10 | 13.99% | 32.34% |
| 2026-02-09 | 14.00% | 32.19% |
| 2026-02-06 | 13.96% | 30.08% |
| 2026-02-05 | 13.92% | 30.83% |
| 2026-02-04 | 13.90% | 31.62% |
| 2026-02-03 | 13.89% | 30.54% |
| 2026-02-02 | 13.89% | 29.03% |
| 2026-01-30 | 13.88% | 31.84% |
| 2026-01-29 | 13.89% | 33.17% |
| 2026-01-28 | 13.88% | 32.16% |