上银聚嘉益一年定开债券发起式(016999) - 基金对比
最后更新于：2026-07-07
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 | 上银聚嘉益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 |
|---|---|---|
| 2026-07-07 | 6.92% | 39.32% |
| 2026-07-06 | 6.91% | 40.76% |
| 2026-07-03 | 6.88% | 40.77% |
| 2026-07-02 | 6.88% | 39.90% |
| 2026-07-01 | 6.87% | 44.16% |
| 2026-06-30 | 6.93% | 44.76% |
| 2026-06-29 | 6.95% | 43.23% |
| 2026-06-26 | 6.91% | 41.53% |
| 2026-06-25 | 6.89% | 45.94% |
| 2026-06-24 | 6.85% | 43.70% |
| 2026-06-23 | 6.85% | 43.01% |
| 2026-06-22 | 6.86% | 47.09% |
| 2026-06-18 | 6.84% | 43.66% |
| 2026-06-17 | 6.82% | 43.36% |
| 2026-06-16 | 6.79% | 41.99% |
| 2026-06-15 | 6.76% | 42.21% |
| 2026-06-12 | 6.75% | 38.88% |
| 2026-06-11 | 6.74% | 37.29% |
| 2026-06-10 | 6.81% | 38.05% |
| 2026-06-09 | 6.84% | 39.60% |
| 2026-06-08 | 6.88% | 37.03% |
| 2026-06-05 | 6.90% | 40.03% |
| 2026-06-04 | 6.89% | 42.59% |
| 2026-06-03 | 6.87% | 43.58% |
| 2026-06-02 | 6.86% | 42.87% |
| 2026-06-01 | 6.84% | 40.83% |
| 2026-05-29 | 6.80% | 42.22% |
| 2026-05-28 | 6.79% | 42.86% |
| 2026-05-27 | 6.76% | 42.69% |
| 2026-05-26 | 6.73% | 43.84% |
| 2026-05-25 | 6.69% | 43.08% |
| 2026-05-22 | 6.67% | 40.85% |
| 2026-05-21 | 6.66% | 39.05% |
| 2026-05-20 | 6.65% | 41.02% |
| 2026-05-19 | 6.62% | 41.08% |
| 2026-05-18 | 6.58% | 40.52% |
| 2026-05-15 | 6.55% | 41.27% |
| 2026-05-14 | 6.53% | 42.87% |
| 2026-05-13 | 6.51% | 45.31% |
| 2026-05-12 | 6.48% | 43.85% |
| 2026-05-11 | 6.45% | 43.96% |
| 2026-05-08 | 6.44% | 41.63% |
| 2026-05-07 | 6.43% | 42.46% |
| 2026-05-06 | 6.43% | 41.78% |
| 2026-04-30 | 6.44% | 39.76% |
| 2026-04-29 | 6.43% | 39.84% |
| 2026-04-28 | 6.40% | 38.33% |
| 2026-04-27 | 6.38% | 38.70% |
| 2026-04-24 | 6.39% | 38.65% |
| 2026-04-23 | 6.40% | 39.15% |