德邦锐恒39个月定开债C(008718) - 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 | 德邦锐恒39个月定开债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 | 4.59% | 41.17% |
| 2026-08-21 | 4.47% | 41.47% |
| 2026-08-14 | 4.44% | 42.91% |
| 2026-08-07 | 4.42% | 43.78% |
| 2026-07-31 | 4.39% | 40.53% |
| 2026-07-24 | 4.32% | 42.39% |
| 2026-07-17 | 4.19% | 38.72% |
| 2026-07-10 | 4.16% | 46.42% |
| 2026-07-03 | 4.13% | 48.30% |
| 2026-06-30 | 4.11% | 52.51% |
| 2026-06-26 | 4.09% | 49.10% |
| 2026-06-18 | 4.00% | 51.35% |
| 2026-06-12 | 3.96% | 46.32% |
| 2026-06-05 | 3.86% | 47.53% |
| 2026-05-29 | 3.83% | 49.83% |
| 2026-05-22 | 3.79% | 48.39% |
| 2026-05-15 | 3.67% | 48.84% |
| 2026-05-08 | 3.63% | 49.22% |
| 2026-04-30 | 3.59% | 47.24% |
| 2026-04-24 | 3.55% | 46.08% |
| 2026-04-17 | 3.51% | 44.83% |
| 2026-04-10 | 3.48% | 42.01% |
| 2026-04-03 | 3.44% | 36.01% |
| 2026-03-27 | 3.39% | 37.90% |
| 2026-03-20 | 3.35% | 39.88% |
| 2026-03-13 | 3.31% | 43.01% |
| 2026-03-06 | 3.27% | 42.74% |
| 2026-02-27 | 3.23% | 44.28% |
| 2026-02-13 | 3.16% | 42.74% |
| 2026-02-06 | 3.12% | 42.22% |
| 2026-01-30 | 3.08% | 44.14% |
| 2026-01-23 | 3.04% | 44.03% |
| 2026-01-16 | 3.00% | 44.93% |
| 2026-01-09 | 2.96% | 45.76% |
| 2025-12-31 | 2.92% | 41.80% |
| 2025-12-26 | 2.89% | 42.64% |
| 2025-12-19 | 2.85% | 39.91% |
| 2025-12-12 | 2.81% | 40.30% |
| 2025-12-05 | 2.77% | 40.41% |
| 2025-11-28 | 2.73% | 38.64% |
| 2025-11-21 | 2.69% | 36.40% |
| 2025-11-14 | 2.65% | 41.75% |
| 2025-11-07 | 2.62% | 43.30% |
| 2025-10-31 | 2.58% | 42.13% |
| 2025-10-24 | 2.54% | 42.75% |
| 2025-10-17 | 2.50% | 38.26% |
| 2025-10-10 | 2.46% | 41.40% |
| 2025-09-30 | 2.41% | 42.13% |
| 2025-09-26 | 2.39% | 39.36% |
| 2025-09-19 | 2.36% | 37.88% |