德邦景颐债券A(003176) - 基金对比
最后更新于：2025-12-12
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 | 德邦景颐债券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 |
|---|---|---|
| 2025-12-12 | 7.55% | 36.66% |
| 2025-12-11 | 7.54% | 35.81% |
| 2025-12-10 | 7.55% | 36.99% |
| 2025-12-09 | 7.53% | 37.18% |
| 2025-12-08 | 7.54% | 37.88% |
| 2025-12-05 | 7.51% | 36.77% |
| 2025-12-04 | 7.47% | 35.64% |
| 2025-12-03 | 7.50% | 35.18% |
| 2025-12-02 | 7.52% | 35.87% |
| 2025-12-01 | 7.55% | 36.53% |
| 2025-11-28 | 7.53% | 35.05% |
| 2025-11-27 | 7.49% | 34.71% |
| 2025-11-26 | 7.53% | 34.78% |
| 2025-11-25 | 7.56% | 33.96% |
| 2025-11-24 | 7.55% | 32.70% |
| 2025-11-21 | 7.54% | 32.87% |
| 2025-11-20 | 7.54% | 36.19% |
| 2025-11-19 | 7.54% | 36.88% |
| 2025-11-18 | 7.54% | 36.28% |
| 2025-11-17 | 7.53% | 37.17% |
| 2025-11-14 | 7.51% | 38.07% |
| 2025-11-13 | 7.51% | 40.28% |
| 2025-11-12 | 7.50% | 38.60% |
| 2025-11-11 | 7.49% | 38.79% |
| 2025-11-10 | 7.49% | 40.07% |
| 2025-11-07 | 7.46% | 39.58% |
| 2025-11-06 | 7.46% | 40.02% |
| 2025-11-05 | 7.51% | 38.05% |
| 2025-11-04 | 7.50% | 37.79% |
| 2025-11-03 | 7.51% | 38.83% |
| 2025-10-31 | 7.48% | 38.45% |
| 2025-10-30 | 7.46% | 40.51% |
| 2025-10-29 | 7.45% | 41.64% |
| 2025-10-28 | 7.43% | 39.98% |
| 2025-10-27 | 7.42% | 40.69% |
| 2025-10-24 | 7.41% | 39.04% |
| 2025-10-23 | 7.40% | 37.42% |
| 2025-10-22 | 7.39% | 37.01% |
| 2025-10-21 | 7.38% | 37.47% |
| 2025-10-20 | 7.37% | 35.39% |
| 2025-10-17 | 7.36% | 34.67% |
| 2025-10-16 | 7.35% | 37.78% |
| 2025-10-15 | 7.35% | 37.42% |
| 2025-10-14 | 7.34% | 35.42% |
| 2025-10-13 | 7.35% | 37.05% |
| 2025-10-10 | 7.32% | 37.74% |
| 2025-10-09 | 7.31% | 40.50% |
| 2025-09-30 | 7.25% | 38.45% |
| 2025-09-29 | 7.24% | 37.83% |
| 2025-09-26 | 7.22% | 35.74% |