先锋博盈纯债A(005890) - 基金对比
最后更新于：2026-05-12
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 | 先锋博盈纯债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 |
|---|---|---|
| 2026-05-12 | -8.75% | 35.30% |
| 2026-05-11 | -7.60% | 35.41% |
| 2026-05-08 | -7.94% | 33.22% |
| 2026-05-07 | -8.10% | 34.00% |
| 2026-05-06 | -7.98% | 33.36% |
| 2026-04-30 | -8.97% | 31.45% |
| 2026-04-29 | -9.02% | 31.54% |
| 2026-04-28 | -9.85% | 30.11% |
| 2026-04-27 | -9.37% | 30.46% |
| 2026-04-24 | -9.11% | 30.42% |
| 2026-04-23 | -9.25% | 30.88% |
| 2026-04-22 | -9.34% | 31.24% |
| 2026-04-21 | -9.87% | 30.38% |
| 2026-04-20 | -9.71% | 30.09% |
| 2026-04-17 | -9.87% | 29.30% |
| 2026-04-16 | -9.95% | 29.52% |
| 2026-04-15 | -10.78% | 28.12% |
| 2026-04-14 | -10.56% | 28.55% |
| 2026-04-13 | -11.20% | 27.05% |
| 2026-04-10 | -10.81% | 26.78% |
| 2026-04-09 | -11.10% | 24.86% |
| 2026-04-08 | -11.13% | 25.66% |
| 2026-04-07 | -13.19% | 21.43% |
| 2026-04-03 | -13.36% | 21.43% |
| 2026-04-02 | -13.28% | 22.47% |
| 2026-04-01 | -12.61% | 23.76% |
| 2026-03-31 | -13.38% | 21.68% |
| 2026-03-30 | -11.18% | 22.83% |
| 2026-03-27 | -10.54% | 23.12% |
| 2026-03-26 | -10.85% | 22.44% |
| 2026-03-25 | -10.11% | 24.07% |
| 2026-03-24 | -10.96% | 22.36% |
| 2026-03-23 | -12.07% | 20.81% |
| 2026-03-20 | -11.87% | 24.88% |
| 2026-03-19 | -11.80% | 25.33% |
| 2026-03-18 | -11.00% | 27.38% |
| 2026-03-17 | -11.60% | 26.81% |
| 2026-03-16 | -10.72% | 27.74% |
| 2026-03-13 | -10.50% | 27.68% |
| 2026-03-12 | -9.65% | 28.18% |
| 2026-03-11 | -8.97% | 28.64% |
| 2026-03-10 | -9.34% | 27.83% |
| 2026-03-09 | -9.81% | 26.21% |
| 2026-03-06 | -9.82% | 27.44% |
| 2026-03-05 | -9.86% | 27.09% |
| 2026-03-04 | -9.82% | 25.86% |
| 2026-03-03 | -9.75% | 27.31% |
| 2026-03-02 | -8.74% | 29.30% |
| 2026-02-27 | -8.69% | 28.81% |
| 2026-02-26 | -8.40% | 29.25% |