光大保德信尊合87个月债券(009761) - 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 |
|---|---|---|
| 2026-02-27 | 9.28% | 33.46% |
| 2026-02-13 | 9.09% | 32.03% |
| 2026-02-06 | 9.00% | 31.56% |
| 2026-01-30 | 8.89% | 33.33% |
| 2026-01-23 | 8.80% | 33.23% |
| 2026-01-16 | 8.70% | 34.06% |
| 2026-01-09 | 8.60% | 34.82% |
| 2025-12-31 | 8.48% | 31.17% |
| 2025-12-26 | 8.41% | 31.94% |
| 2025-12-19 | 8.31% | 29.42% |
| 2025-12-12 | 8.22% | 29.78% |
| 2025-12-05 | 8.11% | 29.88% |
| 2025-11-28 | 8.02% | 28.24% |
| 2025-11-21 | 7.92% | 26.17% |
| 2025-11-14 | 7.82% | 31.12% |
| 2025-11-07 | 7.72% | 32.55% |
| 2025-10-31 | 7.62% | 31.47% |
| 2025-10-24 | 7.52% | 32.04% |
| 2025-10-17 | 7.43% | 27.89% |
| 2025-10-10 | 7.32% | 30.80% |
| 2025-09-30 | 7.19% | 31.47% |
| 2025-09-26 | 7.13% | 28.91% |
| 2025-09-19 | 7.04% | 27.54% |
| 2025-09-12 | 6.94% | 28.11% |
| 2025-09-05 | 6.84% | 26.36% |
| 2025-08-29 | 6.75% | 27.40% |
| 2025-08-22 | 6.64% | 24.03% |
| 2025-08-15 | 6.55% | 19.06% |
| 2025-08-08 | 6.47% | 16.30% |
| 2025-08-01 | 6.36% | 14.88% |
| 2025-07-25 | 6.27% | 16.93% |
| 2025-07-18 | 6.17% | 14.98% |
| 2025-07-11 | 6.08% | 13.74% |
| 2025-07-04 | 5.99% | 12.82% |
| 2025-06-30 | 5.93% | 11.51% |
| 2025-06-27 | 5.88% | 11.11% |
| 2025-06-20 | 5.79% | 8.98% |
| 2025-06-13 | 5.71% | 9.48% |
| 2025-06-06 | 5.61% | 9.75% |
| 2025-05-30 | 5.51% | 8.80% |
| 2025-05-23 | 5.42% | 9.99% |
| 2025-05-16 | 5.32% | 10.18% |
| 2025-05-09 | 5.24% | 8.97% |
| 2025-04-30 | 5.11% | 6.82% |
| 2025-04-25 | 5.05% | 7.29% |
| 2025-04-18 | 4.96% | 6.88% |
| 2025-04-11 | 4.87% | 6.26% |
| 2025-04-03 | 4.77% | 9.40% |
| 2025-03-28 | 4.70% | 10.92% |
| 2025-03-21 | 4.60% | 10.91% |