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：2026-06-12
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 | 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 |
|---|---|---|
| 2026-06-12 | 5.71% | 35.38% |
| 2026-06-05 | 5.89% | 36.50% |
| 2026-05-29 | 5.75% | 38.64% |
| 2026-05-26 | 5.65% | 40.22% |
| 2026-05-22 | 5.58% | 37.30% |
| 2026-05-15 | 5.47% | 37.71% |
| 2026-05-08 | 5.39% | 38.06% |
| 2026-04-30 | 5.38% | 36.23% |
| 2026-04-24 | 5.32% | 35.16% |
| 2026-04-17 | 5.27% | 34.00% |
| 2026-04-10 | 5.20% | 31.39% |
| 2026-04-03 | 5.09% | 25.85% |
| 2026-03-27 | 4.95% | 27.60% |
| 2026-03-20 | 4.82% | 29.42% |
| 2026-03-13 | 4.69% | 32.32% |
| 2026-03-06 | 4.65% | 32.07% |
| 2026-02-27 | 4.52% | 33.49% |
| 2026-02-25 | 4.52% | 34.21% |
| 2026-02-13 | 4.45% | 32.07% |
| 2026-02-06 | 4.31% | 31.59% |
| 2026-01-30 | 4.22% | 33.37% |
| 2026-01-23 | 4.11% | 33.26% |
| 2026-01-16 | 3.94% | 34.09% |
| 2026-01-09 | 3.84% | 34.86% |
| 2025-12-31 | 3.81% | 31.21% |
| 2025-12-26 | 3.79% | 31.98% |
| 2025-12-19 | 3.72% | 29.46% |
| 2025-12-12 | 3.66% | 29.82% |
| 2025-12-05 | 3.61% | 29.92% |
| 2025-11-28 | 3.71% | 28.28% |
| 2025-11-24 | 3.82% | 26.05% |
| 2025-11-21 | 3.82% | 26.21% |
| 2025-11-14 | 3.78% | 31.16% |
| 2025-11-07 | 3.71% | 32.59% |
| 2025-10-31 | 3.63% | 31.51% |
| 2025-10-24 | 3.31% | 32.08% |
| 2025-10-17 | 3.17% | 27.93% |
| 2025-10-10 | 2.97% | 30.83% |
| 2025-09-30 | 2.89% | 31.51% |
| 2025-09-26 | 2.88% | 28.94% |
| 2025-09-19 | 3.07% | 27.58% |
| 2025-09-12 | 3.03% | 28.15% |
| 2025-09-05 | 3.15% | 26.40% |
| 2025-08-29 | 3.06% | 27.43% |
| 2025-08-22 | 3.01% | 24.07% |
| 2025-08-21 | 3.01% | 21.52% |
| 2025-08-15 | 3.20% | 19.09% |
| 2025-08-08 | 3.37% | 16.33% |
| 2025-08-01 | 3.26% | 14.91% |
| 2025-07-25 | 3.12% | 16.96% |