光大保德信尊裕纯债一年债券发起式(009452) - 基金对比
最后更新于：2026-02-27
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。
加载中......
| 日期 | 光大保德信尊裕纯债一年债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-27 | 6.43% | 32.12% |
| 2026-02-13 | 6.42% | 30.71% |
| 2026-02-06 | 6.27% | 30.24% |
| 2026-01-30 | 6.21% | 32.00% |
| 2026-01-23 | 6.18% | 31.89% |
| 2026-01-16 | 6.04% | 32.71% |
| 2026-01-09 | 5.92% | 33.47% |
| 2025-12-31 | 5.86% | 29.85% |
| 2025-12-26 | 5.87% | 30.62% |
| 2025-12-19 | 5.80% | 28.12% |
| 2025-12-12 | 5.70% | 28.48% |
| 2025-12-05 | 5.64% | 28.58% |
| 2025-11-28 | 5.72% | 26.96% |
| 2025-11-21 | 5.89% | 24.91% |
| 2025-11-14 | 5.90% | 29.80% |
| 2025-11-07 | 5.82% | 31.22% |
| 2025-11-06 | 5.87% | 31.63% |
| 2025-11-05 | 5.96% | 29.78% |
| 2025-11-04 | 5.94% | 29.54% |
| 2025-11-03 | 5.93% | 30.51% |
| 2025-10-31 | 5.87% | 30.15% |
| 2025-10-24 | 5.30% | 30.72% |
| 2025-10-17 | 5.29% | 26.61% |
| 2025-10-10 | 4.85% | 29.49% |
| 2025-09-30 | 4.78% | 30.16% |
| 2025-09-26 | 4.73% | 27.61% |
| 2025-09-19 | 5.14% | 26.26% |
| 2025-09-12 | 5.15% | 26.83% |
| 2025-09-05 | 5.58% | 25.10% |
| 2025-08-29 | 5.44% | 26.12% |
| 2025-08-22 | 5.36% | 22.79% |
| 2025-08-15 | 5.71% | 17.86% |
| 2025-08-08 | 6.13% | 15.13% |
| 2025-08-01 | 5.97% | 13.73% |
| 2025-07-25 | 5.77% | 15.75% |
| 2025-07-18 | 6.27% | 13.83% |
| 2025-07-11 | 6.15% | 12.60% |
| 2025-07-04 | 6.24% | 11.69% |
| 2025-06-30 | 5.97% | 10.39% |
| 2025-06-27 | 5.96% | 9.99% |
| 2025-06-20 | 5.99% | 7.88% |
| 2025-06-13 | 5.78% | 8.38% |
| 2025-06-06 | 5.58% | 8.65% |
| 2025-05-30 | 5.49% | 7.70% |
| 2025-05-23 | 5.50% | 8.88% |
| 2025-05-16 | 5.31% | 9.08% |
| 2025-05-09 | 5.40% | 7.87% |
| 2025-04-30 | 5.20% | 5.75% |
| 2025-04-25 | 5.06% | 6.21% |
| 2025-04-18 | 5.18% | 5.81% |