光大保德信中高等级债券C(002406) - 基金对比
最后更新于：2026-08-26
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 | 光大保德信中高等级债券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 |
|---|---|---|
| 2026-08-26 | 54.22% | 39.69% |
| 2026-08-25 | 53.79% | 38.51% |
| 2026-08-24 | 52.90% | 38.84% |
| 2026-08-21 | 53.28% | 40.54% |
| 2026-08-20 | 53.83% | 39.75% |
| 2026-08-19 | 53.59% | 39.62% |
| 2026-08-18 | 54.23% | 43.79% |
| 2026-08-17 | 54.34% | 44.26% |
| 2026-08-14 | 53.47% | 41.97% |
| 2026-08-13 | 53.69% | 41.91% |
| 2026-08-12 | 54.67% | 42.73% |
| 2026-08-11 | 55.07% | 41.91% |
| 2026-08-10 | 55.50% | 43.07% |
| 2026-08-07 | 55.11% | 42.84% |
| 2026-08-06 | 55.38% | 41.53% |
| 2026-08-05 | 55.92% | 41.74% |
| 2026-08-04 | 55.57% | 39.99% |
| 2026-08-03 | 55.54% | 38.24% |
| 2026-07-31 | 55.55% | 39.61% |
| 2026-07-30 | 54.77% | 38.44% |
| 2026-07-29 | 55.05% | 39.97% |
| 2026-07-28 | 54.04% | 39.04% |
| 2026-07-27 | 54.69% | 43.08% |
| 2026-07-24 | 53.44% | 41.46% |
| 2026-07-23 | 54.55% | 43.86% |
| 2026-07-22 | 54.33% | 43.53% |
| 2026-07-21 | 54.37% | 44.20% |
| 2026-07-20 | 53.22% | 39.92% |
| 2026-07-17 | 52.59% | 37.81% |
| 2026-07-16 | 53.08% | 42.96% |
| 2026-07-15 | 52.86% | 45.65% |
| 2026-07-14 | 52.28% | 45.95% |
| 2026-07-13 | 50.78% | 42.87% |
| 2026-07-10 | 52.30% | 45.47% |
| 2026-07-09 | 51.98% | 48.37% |
| 2026-07-08 | 51.85% | 44.70% |
| 2026-07-07 | 51.72% | 45.82% |
| 2026-07-06 | 52.78% | 47.33% |
| 2026-07-03 | 52.14% | 47.34% |
| 2026-07-02 | 50.83% | 46.43% |
| 2026-07-01 | 50.49% | 50.89% |
| 2026-06-30 | 48.21% | 51.51% |
| 2026-06-29 | 47.23% | 49.91% |
| 2026-06-26 | 47.30% | 48.13% |
| 2026-06-25 | 48.09% | 52.75% |
| 2026-06-24 | 49.29% | 50.40% |
| 2026-06-23 | 49.65% | 49.68% |
| 2026-06-22 | 50.39% | 53.95% |
| 2026-06-18 | 49.98% | 50.36% |
| 2026-06-17 | 50.99% | 50.05% |