上银慧铭双利180天持有期债券发起式C(027093) - 基金对比
最后更新于：2026-08-28
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 | 上银慧铭双利180天持有期债券发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | -5.61% | 38.77% |
| 2026-08-27 | -5.56% | 39.41% |
| 2026-08-26 | -5.64% | 38.22% |
| 2026-08-25 | -5.64% | 37.05% |
| 2026-08-24 | -5.52% | 37.38% |
| 2026-08-21 | -5.46% | 39.06% |
| 2026-08-20 | -5.56% | 38.28% |
| 2026-08-19 | -5.43% | 38.15% |
| 2026-08-18 | -5.17% | 42.28% |
| 2026-08-17 | -5.17% | 42.74% |
| 2026-08-14 | -5.53% | 40.48% |
| 2026-08-13 | -5.56% | 40.42% |
| 2026-08-12 | -5.66% | 41.23% |
| 2026-08-11 | -5.67% | 40.42% |
| 2026-08-10 | -5.56% | 41.57% |
| 2026-08-07 | -5.76% | 41.34% |
| 2026-08-06 | -5.84% | 40.04% |
| 2026-08-05 | -5.82% | 40.25% |
| 2026-08-04 | -5.62% | 38.52% |
| 2026-08-03 | -5.70% | 36.78% |
| 2026-07-31 | -5.68% | 38.14% |
| 2026-07-30 | -6.42% | 36.98% |
| 2026-07-29 | -5.44% | 38.50% |
| 2026-07-28 | -5.47% | 37.58% |
| 2026-07-27 | -3.41% | 41.58% |
| 2026-07-24 | -4.08% | 39.98% |
| 2026-07-23 | -3.68% | 42.35% |
| 2026-07-22 | -3.40% | 42.02% |
| 2026-07-21 | -2.52% | 42.69% |
| 2026-07-20 | -3.99% | 38.44% |
| 2026-07-17 | -3.45% | 36.36% |
| 2026-07-16 | -1.58% | 41.46% |
| 2026-07-15 | -1.14% | 44.12% |
| 2026-07-14 | -0.95% | 44.41% |
| 2026-07-13 | -2.21% | 41.37% |
| 2026-07-10 | -2.00% | 43.94% |
| 2026-07-09 | -0.77% | 46.81% |
| 2026-07-08 | -1.92% | 43.18% |
| 2026-07-07 | -1.85% | 44.28% |
| 2026-07-06 | -2.13% | 45.78% |
| 2026-07-03 | -1.67% | 45.79% |
| 2026-07-02 | -1.67% | 44.89% |
| 2026-07-01 | -0.27% | 49.30% |
| 2026-06-30 | 0.57% | 49.92% |
| 2026-06-29 | -0.39% | 48.34% |
| 2026-06-26 | -0.07% | 46.57% |
| 2026-06-25 | 0.78% | 51.14% |
| 2026-06-24 | 0.20% | 48.82% |
| 2026-06-23 | 0.22% | 48.11% |
| 2026-06-22 | 0.78% | 52.33% |