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：2026-06-18
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 | 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 |
|---|---|---|
| 2026-06-18 | 4.22% | 43.06% |
| 2026-06-12 | 4.04% | 38.31% |
| 2026-06-05 | 4.28% | 39.45% |
| 2026-05-29 | 4.18% | 41.63% |
| 2026-05-22 | 3.99% | 40.27% |
| 2026-05-15 | 3.84% | 40.69% |
| 2026-05-08 | 3.75% | 41.05% |
| 2026-04-30 | 3.76% | 39.18% |
| 2026-04-24 | 3.72% | 38.08% |
| 2026-04-17 | 3.70% | 36.90% |
| 2026-04-10 | 3.64% | 34.23% |
| 2026-04-03 | 3.55% | 28.57% |
| 2026-03-27 | 3.39% | 30.35% |
| 2026-03-20 | 3.27% | 32.22% |
| 2026-03-13 | 3.15% | 35.18% |
| 2026-03-06 | 3.16% | 34.92% |
| 2026-02-27 | 3.03% | 36.38% |
| 2026-02-13 | 3.03% | 34.92% |
| 2026-02-06 | 2.89% | 34.44% |
| 2026-01-30 | 2.81% | 36.25% |
| 2026-01-23 | 2.80% | 36.14% |
| 2026-01-16 | 2.68% | 36.99% |
| 2026-01-09 | 2.54% | 37.78% |
| 2025-12-31 | 2.58% | 34.04% |
| 2025-12-26 | 2.75% | 34.83% |
| 2025-12-19 | 2.64% | 32.25% |
| 2025-12-12 | 2.51% | 32.62% |
| 2025-12-05 | 2.46% | 32.73% |
| 2025-12-01 | 2.88% | 32.49% |
| 2025-11-28 | 2.88% | 31.05% |
| 2025-11-27 | 2.81% | 30.73% |
| 2025-11-26 | 2.86% | 30.79% |
| 2025-11-25 | 3.02% | 30.00% |
| 2025-11-24 | 3.12% | 28.78% |
| 2025-11-21 | 3.12% | 28.94% |
| 2025-11-20 | 3.19% | 32.16% |
| 2025-11-19 | 3.21% | 32.84% |
| 2025-11-18 | 3.25% | 32.25% |
| 2025-11-17 | 3.25% | 33.12% |
| 2025-11-14 | 3.17% | 33.99% |
| 2025-11-13 | 3.17% | 36.13% |
| 2025-11-12 | 3.20% | 34.50% |
| 2025-11-11 | 3.13% | 34.68% |
| 2025-11-10 | 3.11% | 35.93% |
| 2025-11-07 | 3.06% | 35.46% |
| 2025-10-31 | 3.17% | 34.35% |
| 2025-10-24 | 2.59% | 34.93% |
| 2025-10-17 | 2.62% | 30.69% |
| 2025-10-10 | 2.12% | 33.66% |
| 2025-09-30 | 2.01% | 34.35% |