中邮淳享66个月定期开放债券(008659) - 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 | 中邮淳享66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 | 8.48% | 34.74% |
| 2026-06-05 | 8.42% | 35.86% |
| 2026-05-29 | 8.36% | 37.98% |
| 2026-05-22 | 8.28% | 36.65% |
| 2026-05-15 | 8.22% | 37.06% |
| 2026-05-08 | 8.15% | 37.41% |
| 2026-04-30 | 8.08% | 35.59% |
| 2026-04-24 | 8.02% | 34.52% |
| 2026-04-17 | 7.95% | 33.37% |
| 2026-04-10 | 7.87% | 30.77% |
| 2026-04-03 | 7.79% | 25.25% |
| 2026-03-27 | 7.71% | 26.99% |
| 2026-03-20 | 7.63% | 28.81% |
| 2026-03-13 | 7.55% | 31.69% |
| 2026-03-06 | 7.46% | 31.44% |
| 2026-02-27 | 7.39% | 32.86% |
| 2026-02-13 | 7.24% | 31.44% |
| 2026-02-06 | 7.16% | 30.97% |
| 2026-01-30 | 7.08% | 32.74% |
| 2026-01-23 | 6.99% | 32.63% |
| 2026-01-16 | 6.91% | 33.46% |
| 2026-01-09 | 6.81% | 34.22% |
| 2025-12-31 | 6.70% | 30.58% |
| 2025-12-26 | 6.64% | 31.35% |
| 2025-12-19 | 6.54% | 28.84% |
| 2025-12-12 | 6.45% | 29.20% |
| 2025-12-05 | 6.37% | 29.30% |
| 2025-11-28 | 6.27% | 27.67% |
| 2025-11-21 | 6.18% | 25.61% |
| 2025-11-14 | 6.09% | 30.53% |
| 2025-11-07 | 5.99% | 31.96% |
| 2025-10-31 | 5.91% | 30.89% |
| 2025-10-24 | 5.82% | 31.45% |
| 2025-10-17 | 5.72% | 27.32% |
| 2025-10-10 | 5.63% | 30.21% |
| 2025-09-30 | 5.51% | 30.89% |
| 2025-09-26 | 5.47% | 28.33% |
| 2025-09-19 | 5.37% | 26.97% |
| 2025-09-12 | 5.27% | 27.54% |
| 2025-09-05 | 5.19% | 25.80% |
| 2025-08-29 | 5.10% | 26.83% |
| 2025-08-22 | 5.00% | 23.48% |
| 2025-08-15 | 4.91% | 18.52% |
| 2025-08-08 | 4.81% | 15.78% |
| 2025-08-01 | 4.74% | 14.37% |
| 2025-07-25 | 4.64% | 16.40% |
| 2025-07-18 | 4.54% | 14.47% |
| 2025-07-11 | 4.47% | 13.23% |
| 2025-07-04 | 4.37% | 12.31% |
| 2025-06-30 | 4.32% | 11.01% |