上银慧达双利债券A(026325) - 基金对比
最后更新于：2026-10-15
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 | 上银慧达双利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | -2.50% | 8.73% |
| 2026-10-14 | -2.11% | 10.08% |
| 2026-10-13 | -1.78% | 11.59% |
| 2026-10-12 | -1.77% | 11.91% |
| 2026-10-09 | -1.55% | 12.68% |
| 2026-10-08 | -1.57% | 12.49% |
| 2026-09-30 | -1.12% | 13.73% |
| 2026-09-29 | -0.99% | 13.40% |
| 2026-09-28 | -1.09% | 13.29% |
| 2026-09-24 | -0.59% | 15.86% |
| 2026-09-23 | -0.27% | 17.90% |
| 2026-09-22 | -0.19% | 18.61% |
| 2026-09-21 | -0.17% | 18.48% |
| 2026-09-18 | -0.26% | 17.64% |
| 2026-09-17 | -0.63% | 16.40% |
| 2026-09-16 | -0.59% | 16.93% |
| 2026-09-15 | -0.86% | 16.14% |
| 2026-09-14 | -0.93% | 16.92% |
| 2026-09-11 | -0.85% | 17.71% |
| 2026-09-10 | -0.59% | 18.71% |
| 2026-09-09 | -0.52% | 19.34% |
| 2026-09-08 | -0.57% | 18.98% |
| 2026-09-07 | -0.45% | 19.40% |
| 2026-09-04 | -0.74% | 18.70% |
| 2026-09-03 | -0.54% | 18.82% |
| 2026-09-02 | -0.60% | 18.70% |
| 2026-09-01 | -0.35% | 20.35% |
| 2026-08-31 | -0.11% | 20.71% |
| 2026-08-28 | -0.21% | 20.29% |
| 2026-08-27 | -0.08% | 20.84% |
| 2026-08-26 | -0.39% | 19.81% |
| 2026-08-25 | -0.52% | 18.80% |
| 2026-08-24 | -0.41% | 19.09% |
| 2026-08-21 | -0.12% | 20.55% |
| 2026-08-20 | -0.22% | 19.87% |
| 2026-08-19 | -0.25% | 19.76% |
| 2026-08-18 | 0.50% | 23.34% |
| 2026-08-17 | 0.52% | 23.74% |
| 2026-08-14 | 0.03% | 21.77% |
| 2026-08-13 | 0.010% | 21.72% |
| 2026-08-12 | 0.13% | 22.43% |
| 2026-08-11 | -0.12% | 21.72% |
| 2026-08-10 | 0.14% | 22.72% |
| 2026-08-07 | 0.05% | 22.52% |
| 2026-08-06 | -0.30% | 21.39% |
| 2026-08-05 | -0.27% | 21.57% |
| 2026-08-04 | -0.70% | 20.08% |
| 2026-08-03 | -1.07% | 18.57% |
| 2026-07-31 | -0.81% | 19.75% |
| 2026-07-30 | -0.97% | 18.74% |