先锋博盈纯债A(005890) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -9.50% | 41.13% |
| 2026-07-02 | -9.96% | 40.26% |
| 2026-07-01 | -9.86% | 44.53% |
| 2026-06-30 | -9.83% | 45.13% |
| 2026-06-29 | -10.64% | 43.60% |
| 2026-06-26 | -10.59% | 41.89% |
| 2026-06-25 | -10.15% | 46.31% |
| 2026-06-24 | -9.94% | 44.07% |
| 2026-06-23 | -10.15% | 43.38% |
| 2026-06-22 | -9.91% | 47.47% |
| 2026-06-18 | -9.78% | 44.03% |
| 2026-06-17 | -10.10% | 43.73% |
| 2026-06-16 | -10.40% | 42.35% |
| 2026-06-15 | -10.54% | 42.57% |
| 2026-06-12 | -11.19% | 39.24% |
| 2026-06-11 | -11.27% | 37.64% |
| 2026-06-10 | -11.55% | 38.40% |
| 2026-06-09 | -11.20% | 39.95% |
| 2026-06-08 | -11.88% | 37.38% |
| 2026-06-05 | -11.39% | 40.39% |
| 2026-06-04 | -11.15% | 42.95% |
| 2026-06-03 | -10.94% | 43.94% |
| 2026-06-02 | -10.26% | 43.24% |
| 2026-06-01 | -10.31% | 41.19% |
| 2026-05-29 | -10.27% | 42.58% |
| 2026-05-28 | -9.31% | 43.23% |
| 2026-05-27 | -9.40% | 43.05% |
| 2026-05-26 | -9.16% | 44.21% |
| 2026-05-25 | -8.75% | 43.44% |
| 2026-05-22 | -9.35% | 41.21% |
| 2026-05-21 | -9.58% | 39.41% |
| 2026-05-20 | -9.00% | 41.38% |
| 2026-05-19 | -8.80% | 41.44% |
| 2026-05-18 | -10.14% | 40.88% |
| 2026-05-15 | -9.94% | 41.64% |
| 2026-05-14 | -9.36% | 43.24% |
| 2026-05-13 | -8.30% | 45.68% |
| 2026-05-12 | -8.91% | 44.21% |
| 2026-05-11 | -7.76% | 44.32% |
| 2026-05-08 | -8.10% | 41.99% |
| 2026-05-07 | -8.26% | 42.83% |
| 2026-05-06 | -8.14% | 42.15% |
| 2026-04-30 | -9.12% | 40.11% |
| 2026-04-29 | -9.18% | 40.20% |
| 2026-04-28 | -10.00% | 38.68% |
| 2026-04-27 | -9.52% | 39.05% |
| 2026-04-24 | -9.27% | 39.01% |
| 2026-04-23 | -9.40% | 39.50% |
| 2026-04-22 | -9.50% | 39.89% |
| 2026-04-21 | -10.03% | 38.97% |