前海联合淳丰87个月定开债券C(008013) - 基金对比
最后更新于：2026-08-28
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 | 前海联合淳丰87个月定开债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 9.14% | 41.73% |
| 2026-08-21 | 9.04% | 42.03% |
| 2026-08-14 | 8.96% | 43.47% |
| 2026-08-07 | 8.86% | 44.35% |
| 2026-07-31 | 8.76% | 41.08% |
| 2026-07-24 | 8.67% | 42.96% |
| 2026-07-17 | 8.57% | 39.26% |
| 2026-07-10 | 8.47% | 47.00% |
| 2026-07-03 | 8.39% | 48.89% |
| 2026-06-30 | 8.34% | 53.11% |
| 2026-06-26 | 8.29% | 49.69% |
| 2026-06-18 | 8.18% | 51.95% |
| 2026-06-12 | 8.09% | 46.90% |
| 2026-06-05 | 8.00% | 48.11% |
| 2026-05-29 | 7.90% | 50.43% |
| 2026-05-22 | 7.80% | 48.98% |
| 2026-05-15 | 7.71% | 49.43% |
| 2026-05-08 | 7.61% | 49.81% |
| 2026-04-30 | 7.51% | 47.82% |
| 2026-04-24 | 7.42% | 46.65% |
| 2026-04-17 | 7.33% | 45.40% |
| 2026-04-10 | 7.23% | 42.57% |
| 2026-04-03 | 7.13% | 36.55% |
| 2026-03-27 | 7.04% | 38.45% |
| 2026-03-20 | 6.95% | 40.43% |
| 2026-03-13 | 6.84% | 43.57% |
| 2026-03-06 | 6.76% | 43.30% |
| 2026-02-27 | 6.67% | 44.85% |
| 2026-02-13 | 6.48% | 43.30% |
| 2026-02-06 | 6.39% | 42.79% |
| 2026-01-30 | 6.30% | 44.71% |
| 2026-01-23 | 6.21% | 44.60% |
| 2026-01-16 | 6.12% | 45.50% |
| 2026-01-09 | 6.02% | 46.33% |
| 2025-12-31 | 5.90% | 42.37% |
| 2025-12-26 | 5.84% | 43.20% |
| 2025-12-19 | 5.76% | 40.47% |
| 2025-12-12 | 5.67% | 40.86% |
| 2025-12-05 | 5.57% | 40.97% |
| 2025-11-28 | 5.47% | 39.19% |
| 2025-11-21 | 5.39% | 36.94% |
| 2025-11-14 | 5.29% | 42.31% |
| 2025-11-07 | 5.19% | 43.87% |
| 2025-10-31 | 5.12% | 42.70% |
| 2025-10-24 | 5.02% | 43.31% |
| 2025-10-17 | 4.92% | 38.81% |
| 2025-10-10 | 4.83% | 41.96% |
| 2025-09-30 | 4.71% | 42.70% |
| 2025-09-26 | 4.65% | 39.91% |
| 2025-09-19 | 4.57% | 38.43% |