德邦景颐债券C(003177) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | -1.81% | 34.19% |
| 2026-07-30 | -2.80% | 33.06% |
| 2026-07-29 | -0.99% | 34.54% |
| 2026-07-28 | -1.10% | 33.64% |
| 2026-07-27 | 1.06% | 37.53% |
| 2026-07-24 | 0.38% | 35.97% |
| 2026-07-23 | 0.81% | 38.28% |
| 2026-07-22 | 0.93% | 37.96% |
| 2026-07-21 | 1.29% | 38.60% |
| 2026-07-20 | -0.42% | 34.48% |
| 2026-07-17 | 0.15% | 32.46% |
| 2026-07-16 | 1.56% | 37.41% |
| 2026-07-15 | 2.36% | 39.99% |
| 2026-07-14 | 3.14% | 40.28% |
| 2026-07-13 | 2.43% | 37.32% |
| 2026-07-10 | 3.04% | 39.82% |
| 2026-07-09 | 3.80% | 42.61% |
| 2026-07-08 | 2.98% | 39.08% |
| 2026-07-07 | 3.37% | 40.15% |
| 2026-07-06 | 3.50% | 41.61% |
| 2026-07-03 | 3.66% | 41.61% |
| 2026-07-02 | 3.79% | 40.74% |
| 2026-07-01 | 4.93% | 45.03% |
| 2026-06-30 | 5.11% | 45.63% |
| 2026-06-29 | 4.42% | 44.09% |
| 2026-06-26 | 4.00% | 42.38% |
| 2026-06-25 | 5.19% | 46.82% |
| 2026-06-24 | 4.92% | 44.56% |
| 2026-06-23 | 4.18% | 43.87% |
| 2026-06-22 | 5.53% | 47.97% |
| 2026-06-18 | 4.55% | 44.52% |
| 2026-06-17 | 4.21% | 44.22% |
| 2026-06-16 | 3.95% | 42.84% |
| 2026-06-15 | 3.92% | 43.06% |
| 2026-06-12 | 2.41% | 39.72% |
| 2026-06-11 | 1.86% | 38.11% |
| 2026-06-10 | 1.33% | 38.88% |
| 2026-06-09 | 1.81% | 40.43% |
| 2026-06-08 | 0.81% | 37.86% |
| 2026-06-05 | 2.06% | 40.88% |
| 2026-06-04 | 2.83% | 43.44% |
| 2026-06-03 | 3.18% | 44.44% |
| 2026-06-02 | 2.51% | 43.73% |
| 2026-06-01 | 1.76% | 41.68% |
| 2026-05-29 | 2.33% | 43.07% |
| 2026-05-28 | 3.03% | 43.72% |
| 2026-05-27 | 2.58% | 43.54% |
| 2026-05-26 | 3.22% | 44.70% |
| 2026-05-25 | 3.36% | 43.94% |
| 2026-05-22 | 3.03% | 41.70% |