光大保德信安泽债券C(005657) - 基金对比
最后更新于：2026-08-25
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 | 光大保德信安泽债券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 |
|---|---|---|
| 2026-08-25 | 19.76% | 37.72% |
| 2026-08-24 | 19.88% | 38.05% |
| 2026-08-21 | 20.31% | 39.74% |
| 2026-08-20 | 20.00% | 38.95% |
| 2026-08-19 | 20.03% | 38.83% |
| 2026-08-18 | 21.19% | 42.98% |
| 2026-08-17 | 21.32% | 43.44% |
| 2026-08-14 | 20.62% | 41.16% |
| 2026-08-13 | 20.48% | 41.10% |
| 2026-08-12 | 20.62% | 41.92% |
| 2026-08-11 | 20.37% | 41.10% |
| 2026-08-10 | 20.52% | 42.26% |
| 2026-08-07 | 20.68% | 42.03% |
| 2026-08-06 | 20.27% | 40.72% |
| 2026-08-05 | 20.13% | 40.93% |
| 2026-08-04 | 19.73% | 39.20% |
| 2026-08-03 | 19.05% | 37.45% |
| 2026-07-31 | 19.44% | 38.81% |
| 2026-07-30 | 19.06% | 37.65% |
| 2026-07-29 | 19.58% | 39.18% |
| 2026-07-28 | 19.56% | 38.25% |
| 2026-07-27 | 20.37% | 42.27% |
| 2026-07-24 | 20.04% | 40.66% |
| 2026-07-23 | 20.41% | 43.04% |
| 2026-07-22 | 20.41% | 42.72% |
| 2026-07-21 | 20.55% | 43.38% |
| 2026-07-20 | 19.73% | 39.12% |
| 2026-07-17 | 19.58% | 37.02% |
| 2026-07-16 | 20.54% | 42.15% |
| 2026-07-15 | 21.14% | 44.82% |
| 2026-07-14 | 21.31% | 45.11% |
| 2026-07-13 | 20.48% | 42.05% |
| 2026-07-10 | 20.91% | 44.64% |
| 2026-07-09 | 21.68% | 47.53% |
| 2026-07-08 | 20.91% | 43.87% |
| 2026-07-07 | 20.90% | 44.99% |
| 2026-07-06 | 21.11% | 46.49% |
| 2026-07-03 | 21.15% | 46.50% |
| 2026-07-02 | 21.01% | 45.59% |
| 2026-07-01 | 21.84% | 50.03% |
| 2026-06-30 | 22.24% | 50.65% |
| 2026-06-29 | 21.97% | 49.06% |
| 2026-06-26 | 21.93% | 47.28% |
| 2026-06-25 | 22.60% | 51.88% |
| 2026-06-24 | 22.39% | 49.55% |
| 2026-06-23 | 22.01% | 48.83% |
| 2026-06-22 | 22.97% | 53.08% |
| 2026-06-18 | 22.33% | 49.50% |
| 2026-06-17 | 22.13% | 49.20% |
| 2026-06-16 | 21.78% | 47.77% |