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：2026-08-28
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-28 | 4.16% | 38.77% |
| 2026-08-21 | 4.18% | 39.06% |
| 2026-08-14 | 4.13% | 40.48% |
| 2026-08-07 | 3.99% | 41.34% |
| 2026-07-31 | 3.91% | 38.14% |
| 2026-07-24 | 3.89% | 39.98% |
| 2026-07-17 | 3.85% | 36.36% |
| 2026-07-10 | 3.82% | 43.94% |
| 2026-07-03 | 3.69% | 45.79% |
| 2026-06-30 | 3.80% | 49.92% |
| 2026-06-26 | 3.76% | 46.57% |
| 2026-06-18 | 3.69% | 48.78% |
| 2026-06-12 | 3.50% | 43.83% |
| 2026-06-05 | 3.75% | 45.03% |
| 2026-05-29 | 3.65% | 47.29% |
| 2026-05-22 | 3.45% | 45.87% |
| 2026-05-15 | 3.30% | 46.31% |
| 2026-05-08 | 3.21% | 46.68% |
| 2026-04-30 | 3.22% | 44.74% |
| 2026-04-24 | 3.18% | 43.59% |
| 2026-04-17 | 3.16% | 42.37% |
| 2026-04-10 | 3.10% | 39.60% |
| 2026-04-03 | 3.01% | 33.70% |
| 2026-03-27 | 2.85% | 35.56% |
| 2026-03-20 | 2.73% | 37.50% |
| 2026-03-13 | 2.61% | 40.58% |
| 2026-03-06 | 2.62% | 40.31% |
| 2026-02-27 | 2.49% | 41.83% |
| 2026-02-13 | 2.49% | 40.31% |
| 2026-02-06 | 2.35% | 39.81% |
| 2026-01-30 | 2.28% | 41.70% |
| 2026-01-23 | 2.27% | 41.58% |
| 2026-01-16 | 2.15% | 42.46% |
| 2026-01-09 | 2.01% | 43.28% |
| 2025-12-31 | 2.05% | 39.40% |
| 2025-12-26 | 2.22% | 40.22% |
| 2025-12-19 | 2.11% | 37.54% |
| 2025-12-12 | 1.98% | 37.92% |
| 2025-12-05 | 1.93% | 38.03% |
| 2025-12-01 | 2.34% | 37.79% |
| 2025-11-28 | 2.34% | 36.29% |
| 2025-11-27 | 2.28% | 35.95% |
| 2025-11-26 | 2.33% | 36.01% |
| 2025-11-25 | 2.48% | 35.19% |
| 2025-11-24 | 2.58% | 33.92% |
| 2025-11-21 | 2.58% | 34.09% |
| 2025-11-20 | 2.65% | 37.44% |
| 2025-11-19 | 2.67% | 38.14% |
| 2025-11-18 | 2.71% | 37.54% |
| 2025-11-17 | 2.71% | 38.44% |