光大保德信尊颐纯债一年债券发起式(016032) - 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 | 光大保德信尊颐纯债一年债券发起式 - 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 | 5.08% | 33.04% |
| 2026-02-13 | 5.08% | 31.62% |
| 2026-02-06 | 4.94% | 31.14% |
| 2026-01-30 | 4.86% | 32.91% |
| 2026-01-23 | 4.85% | 32.81% |
| 2026-01-16 | 4.73% | 33.64% |
| 2026-01-09 | 4.58% | 34.40% |
| 2025-12-31 | 4.63% | 30.76% |
| 2025-12-26 | 4.80% | 31.53% |
| 2025-12-19 | 4.69% | 29.01% |
| 2025-12-12 | 4.55% | 29.37% |
| 2025-12-05 | 4.50% | 29.47% |
| 2025-12-01 | 4.93% | 29.25% |
| 2025-11-28 | 4.93% | 27.84% |
| 2025-11-27 | 4.86% | 27.52% |
| 2025-11-26 | 4.91% | 27.59% |
| 2025-11-25 | 5.07% | 26.82% |
| 2025-11-24 | 5.18% | 25.62% |
| 2025-11-21 | 5.18% | 25.78% |
| 2025-11-20 | 5.25% | 28.92% |
| 2025-11-19 | 5.27% | 29.58% |
| 2025-11-18 | 5.31% | 29.01% |
| 2025-11-17 | 5.31% | 29.86% |
| 2025-11-14 | 5.23% | 30.71% |
| 2025-11-13 | 5.23% | 32.79% |
| 2025-11-12 | 5.26% | 31.21% |
| 2025-11-11 | 5.19% | 31.38% |
| 2025-11-10 | 5.17% | 32.60% |
| 2025-11-07 | 5.11% | 32.14% |
| 2025-10-31 | 5.23% | 31.06% |
| 2025-10-24 | 4.64% | 31.63% |
| 2025-10-17 | 4.67% | 27.49% |
| 2025-10-10 | 4.16% | 30.39% |
| 2025-09-30 | 4.04% | 31.06% |
| 2025-09-26 | 3.99% | 28.50% |
| 2025-09-19 | 4.45% | 27.14% |
| 2025-09-12 | 4.44% | 27.71% |
| 2025-09-05 | 5.07% | 25.97% |
| 2025-08-29 | 4.92% | 27.00% |
| 2025-08-22 | 4.84% | 23.64% |
| 2025-08-15 | 5.17% | 18.68% |
| 2025-08-08 | 5.61% | 15.93% |
| 2025-08-01 | 5.53% | 14.52% |
| 2025-07-25 | 5.32% | 16.56% |
| 2025-07-18 | 5.80% | 14.62% |
| 2025-07-11 | 5.74% | 13.38% |
| 2025-07-04 | 5.84% | 12.46% |
| 2025-06-30 | 5.61% | 11.16% |
| 2025-06-27 | 5.62% | 10.76% |
| 2025-06-20 | 5.72% | 8.64% |