光大保德信尊合87个月债券(009761) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 9.49% | 11.96% |
| 2026-09-30 | 9.37% | 13.01% |
| 2026-09-24 | 9.29% | 15.12% |
| 2026-09-18 | 9.20% | 16.89% |
| 2026-09-11 | 9.10% | 16.97% |
| 2026-09-04 | 9.00% | 17.95% |
| 2026-08-28 | 8.90% | 19.53% |
| 2026-08-21 | 8.81% | 19.79% |
| 2026-08-14 | 8.71% | 21.00% |
| 2026-08-07 | 8.61% | 21.74% |
| 2026-07-31 | 8.52% | 18.99% |
| 2026-07-24 | 8.41% | 20.57% |
| 2026-07-17 | 8.32% | 17.46% |
| 2026-07-10 | 8.22% | 23.98% |
| 2026-07-03 | 8.13% | 25.58% |
| 2026-06-30 | 8.09% | 29.13% |
| 2026-06-26 | 8.03% | 26.25% |
| 2026-06-18 | 7.92% | 28.15% |
| 2026-06-12 | 7.84% | 23.89% |
| 2026-06-05 | 7.75% | 24.92% |
| 2026-05-29 | 7.64% | 26.87% |
| 2026-05-22 | 7.54% | 25.65% |
| 2026-05-15 | 7.45% | 26.03% |
| 2026-05-08 | 7.35% | 26.35% |
| 2026-04-30 | 7.24% | 24.67% |
| 2026-04-24 | 7.16% | 23.69% |
| 2026-04-17 | 7.06% | 22.63% |
| 2026-04-10 | 6.95% | 20.24% |
| 2026-04-03 | 6.86% | 15.17% |
| 2026-03-27 | 6.76% | 16.77% |
| 2026-03-20 | 6.67% | 18.44% |
| 2026-03-13 | 6.57% | 21.09% |
| 2026-03-06 | 6.48% | 20.86% |
| 2026-02-27 | 6.38% | 22.16% |
| 2026-02-13 | 6.19% | 20.86% |
| 2026-02-06 | 6.10% | 20.43% |
| 2026-01-30 | 6.00% | 22.05% |
| 2026-01-23 | 5.91% | 21.95% |
| 2026-01-16 | 5.81% | 22.71% |
| 2026-01-09 | 5.72% | 23.42% |
| 2025-12-31 | 5.60% | 20.07% |
| 2025-12-26 | 5.54% | 20.78% |
| 2025-12-19 | 5.43% | 18.47% |
| 2025-12-12 | 5.34% | 18.80% |
| 2025-12-05 | 5.24% | 18.89% |
| 2025-11-28 | 5.15% | 17.39% |
| 2025-11-21 | 5.05% | 15.50% |
| 2025-11-14 | 4.96% | 20.02% |
| 2025-11-07 | 4.86% | 21.34% |
| 2025-10-31 | 4.76% | 20.35% |