光大保德信尊合87个月债券(009761) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 9.38% | 32.19% |
| 2026-05-08 | 9.28% | 32.53% |
| 2026-04-30 | 9.16% | 30.77% |
| 2026-04-24 | 9.08% | 29.74% |
| 2026-04-17 | 8.98% | 28.63% |
| 2026-04-10 | 8.88% | 26.13% |
| 2026-04-03 | 8.78% | 20.80% |
| 2026-03-27 | 8.68% | 22.48% |
| 2026-03-20 | 8.59% | 24.23% |
| 2026-03-13 | 8.48% | 27.01% |
| 2026-03-06 | 8.39% | 26.77% |
| 2026-02-27 | 8.29% | 28.14% |
| 2026-02-13 | 8.10% | 26.77% |
| 2026-02-06 | 8.01% | 26.32% |
| 2026-01-30 | 7.91% | 28.02% |
| 2026-01-23 | 7.81% | 27.92% |
| 2026-01-16 | 7.71% | 28.72% |
| 2026-01-09 | 7.62% | 29.45% |
| 2025-12-31 | 7.49% | 25.95% |
| 2025-12-26 | 7.43% | 26.69% |
| 2025-12-19 | 7.33% | 24.26% |
| 2025-12-12 | 7.23% | 24.61% |
| 2025-12-05 | 7.13% | 24.71% |
| 2025-11-28 | 7.04% | 23.14% |
| 2025-11-21 | 6.93% | 21.15% |
| 2025-11-14 | 6.84% | 25.90% |
| 2025-11-07 | 6.74% | 27.27% |
| 2025-10-31 | 6.65% | 26.24% |
| 2025-10-24 | 6.54% | 26.78% |
| 2025-10-17 | 6.45% | 22.80% |
| 2025-10-10 | 6.35% | 25.59% |
| 2025-09-30 | 6.21% | 26.24% |
| 2025-09-26 | 6.16% | 23.77% |
| 2025-09-19 | 6.07% | 22.46% |
| 2025-09-12 | 5.96% | 23.01% |
| 2025-09-05 | 5.87% | 21.33% |
| 2025-08-29 | 5.78% | 22.32% |
| 2025-08-22 | 5.68% | 19.09% |
| 2025-08-15 | 5.58% | 14.31% |
| 2025-08-08 | 5.50% | 11.66% |
| 2025-08-01 | 5.40% | 10.30% |
| 2025-07-25 | 5.30% | 12.27% |
| 2025-07-18 | 5.20% | 10.40% |
| 2025-07-11 | 5.12% | 9.21% |
| 2025-07-04 | 5.03% | 8.32% |
| 2025-06-30 | 4.96% | 7.07% |
| 2025-06-27 | 4.92% | 6.68% |
| 2025-06-20 | 4.83% | 4.64% |
| 2025-06-13 | 4.75% | 5.11% |
| 2025-06-06 | 4.65% | 5.38% |