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。
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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 |
|---|---|---|
| 2026-02-27 | 9.28% | 32.66% |
| 2026-02-13 | 9.09% | 31.24% |
| 2026-02-06 | 9.00% | 30.77% |
| 2026-01-30 | 8.89% | 32.53% |
| 2026-01-23 | 8.80% | 32.43% |
| 2026-01-16 | 8.70% | 33.25% |
| 2026-01-09 | 8.60% | 34.01% |
| 2025-12-31 | 8.48% | 30.38% |
| 2025-12-26 | 8.41% | 31.15% |
| 2025-12-19 | 8.31% | 28.64% |
| 2025-12-12 | 8.22% | 29.00% |
| 2025-12-05 | 8.11% | 29.10% |
| 2025-11-28 | 8.02% | 27.47% |
| 2025-11-21 | 7.92% | 25.42% |
| 2025-11-14 | 7.82% | 30.33% |
| 2025-11-07 | 7.72% | 31.76% |
| 2025-10-31 | 7.62% | 30.68% |
| 2025-10-24 | 7.52% | 31.25% |
| 2025-10-17 | 7.43% | 27.12% |
| 2025-10-10 | 7.32% | 30.01% |
| 2025-09-30 | 7.19% | 30.69% |
| 2025-09-26 | 7.13% | 28.13% |
| 2025-09-19 | 7.04% | 26.78% |
| 2025-09-12 | 6.94% | 27.34% |
| 2025-09-05 | 6.84% | 25.61% |
| 2025-08-29 | 6.75% | 26.63% |
| 2025-08-22 | 6.64% | 23.29% |
| 2025-08-15 | 6.55% | 18.34% |
| 2025-08-08 | 6.47% | 15.60% |
| 2025-08-01 | 6.36% | 14.19% |
| 2025-07-25 | 6.27% | 16.22% |
| 2025-07-18 | 6.17% | 14.29% |
| 2025-07-11 | 6.08% | 13.06% |
| 2025-07-04 | 5.99% | 12.14% |
| 2025-06-30 | 5.93% | 10.84% |
| 2025-06-27 | 5.88% | 10.44% |
| 2025-06-20 | 5.79% | 8.32% |
| 2025-06-13 | 5.71% | 8.82% |
| 2025-06-06 | 5.61% | 9.09% |
| 2025-05-30 | 5.51% | 8.14% |
| 2025-05-23 | 5.42% | 9.33% |
| 2025-05-16 | 5.32% | 9.52% |
| 2025-05-09 | 5.24% | 8.31% |
| 2025-04-30 | 5.11% | 6.18% |
| 2025-04-25 | 5.05% | 6.64% |
| 2025-04-18 | 4.96% | 6.24% |
| 2025-04-11 | 4.87% | 5.62% |
| 2025-04-03 | 4.77% | 8.74% |
| 2025-03-28 | 4.70% | 10.25% |
| 2025-03-21 | 4.60% | 10.24% |