中邮尊佑一年定开债券(015003) - 基金对比
最后更新于：2026-09-04
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 | 中邮尊佑一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 4.35% | 40.75% |
| 2026-08-28 | 4.21% | 42.64% |
| 2026-08-21 | 4.29% | 42.94% |
| 2026-08-14 | 4.26% | 44.39% |
| 2026-08-13 | 4.26% | 44.33% |
| 2026-08-12 | 4.21% | 45.17% |
| 2026-08-11 | 4.21% | 44.33% |
| 2026-08-10 | 4.24% | 45.51% |
| 2026-08-07 | 4.21% | 45.28% |
| 2026-08-06 | 4.18% | 43.94% |
| 2026-08-05 | 4.16% | 44.15% |
| 2026-08-04 | 4.15% | 42.38% |
| 2026-08-03 | 4.14% | 40.60% |
| 2026-07-31 | 4.13% | 41.99% |
| 2026-07-30 | 4.10% | 40.80% |
| 2026-07-29 | 4.08% | 42.36% |
| 2026-07-28 | 4.08% | 41.41% |
| 2026-07-27 | 4.08% | 45.53% |
| 2026-07-24 | 4.07% | 43.88% |
| 2026-07-23 | 4.06% | 46.32% |
| 2026-07-22 | 4.07% | 45.98% |
| 2026-07-21 | 4.03% | 46.66% |
| 2026-07-20 | 4.02% | 42.30% |
| 2026-07-17 | 4.03% | 40.16% |
| 2026-07-10 | 4.01% | 47.95% |
| 2026-07-03 | 3.95% | 49.85% |
| 2026-06-30 | 3.99% | 54.10% |
| 2026-06-26 | 3.95% | 50.66% |
| 2026-06-18 | 3.88% | 52.93% |
| 2026-06-12 | 3.74% | 47.84% |
| 2026-06-05 | 3.89% | 49.07% |
| 2026-05-29 | 3.88% | 51.40% |
| 2026-05-22 | 3.67% | 49.94% |
| 2026-05-15 | 3.61% | 50.39% |
| 2026-05-08 | 3.47% | 50.77% |
| 2026-04-30 | 3.45% | 48.77% |
| 2026-04-24 | 3.44% | 47.60% |
| 2026-04-17 | 3.39% | 46.34% |
| 2026-04-10 | 3.25% | 43.49% |
| 2026-04-03 | 3.19% | 37.43% |
| 2026-03-27 | 3.09% | 39.34% |
| 2026-03-20 | 3.05% | 41.33% |
| 2026-03-13 | 2.99% | 44.50% |
| 2026-03-06 | 2.96% | 44.23% |
| 2026-02-27 | 2.87% | 45.78% |
| 2026-02-13 | 2.85% | 44.22% |
| 2026-02-06 | 2.77% | 43.70% |
| 2026-01-30 | 2.70% | 45.65% |
| 2026-01-23 | 2.67% | 45.53% |
| 2026-01-16 | 2.58% | 46.44% |