先锋博盈纯债A(005890) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | -11.71% | 42.44% |
| 2026-09-03 | -11.58% | 42.58% |
| 2026-09-02 | -11.08% | 42.44% |
| 2026-09-01 | -10.76% | 44.43% |
| 2026-08-31 | -10.60% | 44.85% |
| 2026-08-28 | -10.77% | 44.35% |
| 2026-08-27 | -10.57% | 45.02% |
| 2026-08-26 | -10.98% | 43.78% |
| 2026-08-25 | -10.98% | 42.57% |
| 2026-08-24 | -11.38% | 42.91% |
| 2026-08-21 | -11.24% | 44.66% |
| 2026-08-20 | -11.39% | 43.84% |
| 2026-08-19 | -11.22% | 43.71% |
| 2026-08-18 | -10.52% | 48.01% |
| 2026-08-17 | -10.34% | 48.49% |
| 2026-08-14 | -10.80% | 46.13% |
| 2026-08-13 | -10.48% | 46.07% |
| 2026-08-12 | -10.16% | 46.91% |
| 2026-08-11 | -10.09% | 46.07% |
| 2026-08-10 | -9.74% | 47.26% |
| 2026-08-07 | -9.67% | 47.03% |
| 2026-08-06 | -9.73% | 45.67% |
| 2026-08-05 | -9.93% | 45.89% |
| 2026-08-04 | -10.43% | 44.10% |
| 2026-08-03 | -10.87% | 42.29% |
| 2026-07-31 | -10.69% | 43.70% |
| 2026-07-30 | -11.23% | 42.49% |
| 2026-07-29 | -10.95% | 44.08% |
| 2026-07-28 | -11.28% | 43.11% |
| 2026-07-27 | -10.71% | 47.28% |
| 2026-07-24 | -11.22% | 45.61% |
| 2026-07-23 | -10.91% | 48.08% |
| 2026-07-22 | -11.16% | 47.74% |
| 2026-07-21 | -10.81% | 48.43% |
| 2026-07-20 | -11.55% | 44.01% |
| 2026-07-17 | -11.42% | 41.85% |
| 2026-07-16 | -11.18% | 47.15% |
| 2026-07-15 | -11.03% | 49.92% |
| 2026-07-14 | -11.02% | 50.22% |
| 2026-07-13 | -11.28% | 47.05% |
| 2026-07-10 | -10.32% | 49.73% |
| 2026-07-09 | -10.36% | 52.72% |
| 2026-07-08 | -10.30% | 48.94% |
| 2026-07-07 | -9.94% | 50.09% |
| 2026-07-06 | -9.54% | 51.65% |
| 2026-07-03 | -8.96% | 51.65% |
| 2026-07-02 | -9.43% | 50.72% |
| 2026-07-01 | -9.33% | 55.31% |
| 2026-06-30 | -9.30% | 55.95% |
| 2026-06-29 | -10.12% | 54.31% |