德邦锐泽86个月定期开放债券(009780) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 8.55% | 42.91% |
| 2026-06-12 | 8.47% | 38.16% |
| 2026-06-05 | 8.38% | 39.30% |
| 2026-05-29 | 8.29% | 41.48% |
| 2026-05-22 | 8.21% | 40.12% |
| 2026-05-15 | 8.11% | 40.54% |
| 2026-05-08 | 8.03% | 40.89% |
| 2026-04-30 | 7.92% | 39.02% |
| 2026-04-24 | 7.85% | 37.93% |
| 2026-04-17 | 7.76% | 36.75% |
| 2026-04-10 | 7.67% | 34.09% |
| 2026-04-03 | 7.58% | 28.42% |
| 2026-03-27 | 7.49% | 30.21% |
| 2026-03-20 | 7.40% | 32.07% |
| 2026-03-13 | 7.31% | 35.03% |
| 2026-03-06 | 7.23% | 34.78% |
| 2026-02-27 | 7.14% | 36.23% |
| 2026-02-13 | 6.97% | 34.78% |
| 2026-02-06 | 6.88% | 34.29% |
| 2026-01-30 | 6.79% | 36.10% |
| 2026-01-23 | 6.71% | 35.99% |
| 2026-01-16 | 6.62% | 36.84% |
| 2026-01-09 | 6.53% | 37.62% |
| 2025-12-31 | 6.42% | 33.89% |
| 2025-12-26 | 6.36% | 34.68% |
| 2025-12-19 | 6.28% | 32.11% |
| 2025-12-12 | 6.18% | 32.48% |
| 2025-12-05 | 6.10% | 32.58% |
| 2025-11-28 | 6.01% | 30.91% |
| 2025-11-21 | 5.93% | 28.80% |
| 2025-11-14 | 5.83% | 33.84% |
| 2025-11-07 | 5.75% | 35.31% |
| 2025-10-31 | 5.67% | 34.20% |
| 2025-10-24 | 5.58% | 34.78% |
| 2025-10-17 | 5.49% | 30.55% |
| 2025-10-10 | 5.40% | 33.52% |
| 2025-09-30 | 5.28% | 34.21% |
| 2025-09-26 | 5.23% | 31.58% |
| 2025-09-19 | 5.15% | 30.19% |
| 2025-09-12 | 5.06% | 30.77% |
| 2025-09-05 | 4.97% | 28.99% |
| 2025-08-29 | 4.89% | 30.04% |
| 2025-08-22 | 4.81% | 26.61% |
| 2025-08-15 | 4.71% | 21.53% |
| 2025-08-08 | 4.63% | 18.71% |
| 2025-08-01 | 4.54% | 17.27% |
| 2025-07-25 | 4.45% | 19.35% |
| 2025-07-18 | 4.38% | 17.37% |
| 2025-07-11 | 4.29% | 16.11% |
| 2025-07-04 | 4.21% | 15.16% |