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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 4.21% | 35.38% |
| 2026-06-05 | 4.46% | 36.50% |
| 2026-05-29 | 4.36% | 38.64% |
| 2026-05-22 | 4.16% | 37.30% |
| 2026-05-15 | 4.01% | 37.71% |
| 2026-05-08 | 3.92% | 38.06% |
| 2026-04-30 | 3.93% | 36.23% |
| 2026-04-24 | 3.89% | 35.16% |
| 2026-04-17 | 3.87% | 34.00% |
| 2026-04-10 | 3.81% | 31.39% |
| 2026-04-03 | 3.72% | 25.85% |
| 2026-03-27 | 3.56% | 27.60% |
| 2026-03-20 | 3.44% | 29.42% |
| 2026-03-13 | 3.32% | 32.32% |
| 2026-03-06 | 3.33% | 32.07% |
| 2026-02-27 | 3.20% | 33.49% |
| 2026-02-13 | 3.20% | 32.07% |
| 2026-02-06 | 3.06% | 31.59% |
| 2026-01-30 | 2.98% | 33.37% |
| 2026-01-23 | 2.97% | 33.26% |
| 2026-01-16 | 2.85% | 34.09% |
| 2026-01-09 | 2.71% | 34.86% |
| 2025-12-31 | 2.75% | 31.21% |
| 2025-12-26 | 2.92% | 31.98% |
| 2025-12-19 | 2.81% | 29.46% |
| 2025-12-12 | 2.68% | 29.82% |
| 2025-12-05 | 2.63% | 29.92% |
| 2025-12-01 | 3.05% | 29.69% |
| 2025-11-28 | 3.05% | 28.28% |
| 2025-11-27 | 2.98% | 27.96% |
| 2025-11-26 | 3.03% | 28.02% |
| 2025-11-25 | 3.19% | 27.25% |
| 2025-11-24 | 3.29% | 26.05% |
| 2025-11-21 | 3.29% | 26.21% |
| 2025-11-20 | 3.36% | 29.36% |
| 2025-11-19 | 3.38% | 30.03% |
| 2025-11-18 | 3.42% | 29.46% |
| 2025-11-17 | 3.42% | 30.30% |
| 2025-11-14 | 3.34% | 31.16% |
| 2025-11-13 | 3.34% | 33.25% |
| 2025-11-12 | 3.37% | 31.66% |
| 2025-11-11 | 3.30% | 31.84% |
| 2025-11-10 | 3.28% | 33.05% |
| 2025-11-07 | 3.23% | 32.59% |
| 2025-10-31 | 3.34% | 31.51% |
| 2025-10-24 | 2.76% | 32.08% |
| 2025-10-17 | 2.79% | 27.93% |
| 2025-10-10 | 2.29% | 30.83% |
| 2025-09-30 | 2.18% | 31.51% |
| 2025-09-26 | 2.13% | 28.94% |