光大保德信尊合87个月债券(009761) - 基金对比
最后更新于：2026-07-03
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 | 光大保德信尊合87个月债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 9.52% | 41.13% |
| 2026-06-30 | 9.48% | 45.13% |
| 2026-06-26 | 9.42% | 41.89% |
| 2026-06-18 | 9.30% | 44.03% |
| 2026-06-12 | 9.22% | 39.24% |
| 2026-06-05 | 9.13% | 40.39% |
| 2026-05-29 | 9.03% | 42.58% |
| 2026-05-22 | 8.92% | 41.21% |
| 2026-05-15 | 8.83% | 41.64% |
| 2026-05-08 | 8.73% | 41.99% |
| 2026-04-30 | 8.61% | 40.11% |
| 2026-04-24 | 8.53% | 39.01% |
| 2026-04-17 | 8.43% | 37.82% |
| 2026-04-10 | 8.33% | 35.14% |
| 2026-04-03 | 8.23% | 29.43% |
| 2026-03-27 | 8.13% | 31.23% |
| 2026-03-20 | 8.04% | 33.11% |
| 2026-03-13 | 7.94% | 36.08% |
| 2026-03-06 | 7.84% | 35.83% |
| 2026-02-27 | 7.74% | 37.29% |
| 2026-02-13 | 7.56% | 35.83% |
| 2026-02-06 | 7.46% | 35.34% |
| 2026-01-30 | 7.36% | 37.17% |
| 2026-01-23 | 7.27% | 37.06% |
| 2026-01-16 | 7.17% | 37.91% |
| 2026-01-09 | 7.07% | 38.70% |
| 2025-12-31 | 6.95% | 34.94% |
| 2025-12-26 | 6.89% | 35.74% |
| 2025-12-19 | 6.79% | 33.14% |
| 2025-12-12 | 6.69% | 33.51% |
| 2025-12-05 | 6.59% | 33.62% |
| 2025-11-28 | 6.50% | 31.93% |
| 2025-11-21 | 6.40% | 29.80% |
| 2025-11-14 | 6.30% | 34.89% |
| 2025-11-07 | 6.20% | 36.37% |
| 2025-10-31 | 6.11% | 35.25% |
| 2025-10-24 | 6.01% | 35.84% |
| 2025-10-17 | 5.91% | 31.57% |
| 2025-10-10 | 5.81% | 34.56% |
| 2025-09-30 | 5.68% | 35.26% |
| 2025-09-26 | 5.63% | 32.61% |
| 2025-09-19 | 5.53% | 31.21% |
| 2025-09-12 | 5.43% | 31.80% |
| 2025-09-05 | 5.34% | 30.00% |
| 2025-08-29 | 5.25% | 31.06% |
| 2025-08-22 | 5.14% | 27.60% |
| 2025-08-15 | 5.05% | 22.48% |
| 2025-08-08 | 4.97% | 19.64% |
| 2025-08-01 | 4.87% | 18.18% |
| 2025-07-25 | 4.77% | 20.29% |