德邦锐泽86个月定期开放债券(009780) - 基金对比
最后更新于：2026-08-28
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 | 德邦锐泽86个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 8.60% | 41.17% |
| 2026-08-21 | 8.51% | 41.47% |
| 2026-08-14 | 8.42% | 42.91% |
| 2026-08-07 | 8.33% | 43.78% |
| 2026-07-31 | 8.24% | 40.53% |
| 2026-07-24 | 8.15% | 42.39% |
| 2026-07-17 | 8.06% | 38.72% |
| 2026-07-10 | 7.98% | 46.42% |
| 2026-07-03 | 7.88% | 48.30% |
| 2026-06-30 | 7.85% | 52.51% |
| 2026-06-26 | 7.79% | 49.10% |
| 2026-06-18 | 7.70% | 51.35% |
| 2026-06-12 | 7.62% | 46.32% |
| 2026-06-05 | 7.53% | 47.53% |
| 2026-05-29 | 7.45% | 49.83% |
| 2026-05-22 | 7.36% | 48.39% |
| 2026-05-15 | 7.26% | 48.84% |
| 2026-05-08 | 7.18% | 49.22% |
| 2026-04-30 | 7.08% | 47.24% |
| 2026-04-24 | 7.00% | 46.08% |
| 2026-04-17 | 6.92% | 44.83% |
| 2026-04-10 | 6.82% | 42.01% |
| 2026-04-03 | 6.73% | 36.01% |
| 2026-03-27 | 6.66% | 37.90% |
| 2026-03-20 | 6.56% | 39.88% |
| 2026-03-13 | 6.47% | 43.01% |
| 2026-03-06 | 6.39% | 42.74% |
| 2026-02-27 | 6.30% | 44.28% |
| 2026-02-13 | 6.14% | 42.74% |
| 2026-02-06 | 6.04% | 42.22% |
| 2026-01-30 | 5.95% | 44.14% |
| 2026-01-23 | 5.87% | 44.03% |
| 2026-01-16 | 5.79% | 44.93% |
| 2026-01-09 | 5.70% | 45.76% |
| 2025-12-31 | 5.59% | 41.80% |
| 2025-12-26 | 5.53% | 42.64% |
| 2025-12-19 | 5.44% | 39.91% |
| 2025-12-12 | 5.36% | 40.30% |
| 2025-12-05 | 5.27% | 40.41% |
| 2025-11-28 | 5.18% | 38.64% |
| 2025-11-21 | 5.11% | 36.40% |
| 2025-11-14 | 5.01% | 41.75% |
| 2025-11-07 | 4.92% | 43.30% |
| 2025-10-31 | 4.84% | 42.13% |
| 2025-10-24 | 4.75% | 42.75% |
| 2025-10-17 | 4.66% | 38.26% |
| 2025-10-10 | 4.58% | 41.40% |
| 2025-09-30 | 4.46% | 42.13% |
| 2025-09-26 | 4.41% | 39.36% |
| 2025-09-19 | 4.33% | 37.88% |