中邮纯债裕利三个月定期开放债券(007286) - 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 | 中邮纯债裕利三个月定期开放债券 - 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 | 5.56% | 40.75% |
| 2026-09-03 | 5.55% | 40.89% |
| 2026-09-02 | 5.53% | 40.74% |
| 2026-09-01 | 5.52% | 42.71% |
| 2026-08-31 | 5.50% | 43.13% |
| 2026-08-28 | 5.49% | 42.64% |
| 2026-08-27 | 5.50% | 43.29% |
| 2026-08-21 | 5.49% | 42.94% |
| 2026-08-14 | 5.42% | 44.39% |
| 2026-08-07 | 5.36% | 45.28% |
| 2026-07-31 | 5.30% | 41.99% |
| 2026-07-24 | 5.25% | 43.88% |
| 2026-07-17 | 5.21% | 40.16% |
| 2026-07-10 | 5.16% | 47.95% |
| 2026-07-03 | 5.10% | 49.85% |
| 2026-06-30 | 5.14% | 54.10% |
| 2026-06-26 | 5.11% | 50.66% |
| 2026-06-18 | 5.05% | 52.93% |
| 2026-06-12 | 4.95% | 47.84% |
| 2026-06-05 | 5.13% | 49.07% |
| 2026-05-29 | 4.99% | 51.40% |
| 2026-05-26 | 4.89% | 53.12% |
| 2026-05-22 | 4.82% | 49.94% |
| 2026-05-15 | 4.71% | 50.39% |
| 2026-05-08 | 4.63% | 50.77% |
| 2026-04-30 | 4.62% | 48.77% |
| 2026-04-24 | 4.56% | 47.60% |
| 2026-04-17 | 4.51% | 46.34% |
| 2026-04-10 | 4.44% | 43.49% |
| 2026-04-03 | 4.33% | 37.43% |
| 2026-03-27 | 4.19% | 39.34% |
| 2026-03-20 | 4.07% | 41.33% |
| 2026-03-13 | 3.94% | 44.50% |
| 2026-03-06 | 3.90% | 44.23% |
| 2026-02-27 | 3.77% | 45.78% |
| 2026-02-25 | 3.77% | 46.56% |
| 2026-02-13 | 3.70% | 44.22% |
| 2026-02-06 | 3.56% | 43.70% |
| 2026-01-30 | 3.47% | 45.65% |
| 2026-01-23 | 3.36% | 45.53% |
| 2026-01-16 | 3.19% | 46.44% |
| 2026-01-09 | 3.09% | 47.27% |
| 2025-12-31 | 3.06% | 43.28% |
| 2025-12-26 | 3.05% | 44.13% |
| 2025-12-19 | 2.98% | 41.37% |
| 2025-12-12 | 2.92% | 41.77% |
| 2025-12-05 | 2.87% | 41.88% |
| 2025-11-28 | 2.97% | 40.09% |
| 2025-11-24 | 3.07% | 37.65% |
| 2025-11-21 | 3.07% | 37.83% |