光大保德信安瑞一年持有期债券C(010601) - 基金对比
最后更新于：2026-10-14
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 | 光大保德信安瑞一年持有期债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 6.17% | 10.08% |
| 2026-10-13 | 6.51% | 11.59% |
| 2026-10-12 | 6.73% | 11.91% |
| 2026-10-09 | 7.02% | 12.68% |
| 2026-10-08 | 6.76% | 12.49% |
| 2026-09-30 | 7.45% | 13.73% |
| 2026-09-29 | 7.25% | 13.40% |
| 2026-09-28 | 7.08% | 13.29% |
| 2026-09-24 | 7.60% | 15.86% |
| 2026-09-23 | 8.05% | 17.90% |
| 2026-09-22 | 8.20% | 18.61% |
| 2026-09-21 | 8.19% | 18.48% |
| 2026-09-18 | 7.65% | 17.64% |
| 2026-09-17 | 7.30% | 16.40% |
| 2026-09-16 | 7.48% | 16.93% |
| 2026-09-15 | 7.37% | 16.14% |
| 2026-09-14 | 7.56% | 16.92% |
| 2026-09-11 | 7.60% | 17.71% |
| 2026-09-10 | 7.91% | 18.71% |
| 2026-09-09 | 8.29% | 19.34% |
| 2026-09-08 | 8.45% | 18.98% |
| 2026-09-07 | 8.36% | 19.40% |
| 2026-09-04 | 8.22% | 18.70% |
| 2026-09-03 | 8.13% | 18.82% |
| 2026-09-02 | 8.03% | 18.70% |
| 2026-09-01 | 8.39% | 20.35% |
| 2026-08-31 | 8.47% | 20.71% |
| 2026-08-28 | 8.57% | 20.29% |
| 2026-08-27 | 8.51% | 20.84% |
| 2026-08-26 | 8.31% | 19.81% |
| 2026-08-25 | 8.24% | 18.80% |
| 2026-08-24 | 8.28% | 19.09% |
| 2026-08-21 | 8.61% | 20.55% |
| 2026-08-20 | 8.45% | 19.87% |
| 2026-08-19 | 8.33% | 19.76% |
| 2026-08-18 | 8.89% | 23.34% |
| 2026-08-17 | 9.09% | 23.74% |
| 2026-08-14 | 8.70% | 21.77% |
| 2026-08-13 | 8.72% | 21.72% |
| 2026-08-12 | 8.95% | 22.43% |
| 2026-08-11 | 8.84% | 21.72% |
| 2026-08-10 | 8.87% | 22.72% |
| 2026-08-07 | 8.72% | 22.52% |
| 2026-08-06 | 8.40% | 21.39% |
| 2026-08-05 | 8.59% | 21.57% |
| 2026-08-04 | 8.36% | 20.08% |
| 2026-08-03 | 8.01% | 18.57% |
| 2026-07-31 | 8.09% | 19.75% |
| 2026-07-30 | 7.80% | 18.74% |
| 2026-07-29 | 8.07% | 20.06% |