宝盈盈悦纯债债券A(021106) - 基金对比
最后更新于：2026-03-11
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 | 宝盈盈悦纯债债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-11 | 4.07% | 31.69% |
| 2026-03-10 | 4.07% | 30.86% |
| 2026-03-09 | 4.06% | 29.20% |
| 2026-03-06 | 4.09% | 30.46% |
| 2026-03-05 | 4.09% | 30.10% |
| 2026-03-04 | 4.09% | 28.84% |
| 2026-03-03 | 4.06% | 30.33% |
| 2026-03-02 | 4.03% | 32.37% |
| 2026-02-27 | 3.98% | 31.86% |
| 2026-02-26 | 3.97% | 32.32% |
| 2026-02-25 | 3.98% | 32.57% |
| 2026-02-24 | 4.00% | 31.78% |
| 2026-02-13 | 3.96% | 30.46% |
| 2026-02-12 | 3.96% | 32.11% |
| 2026-02-11 | 3.95% | 31.95% |
| 2026-02-10 | 3.95% | 32.25% |
| 2026-02-09 | 3.95% | 32.10% |
| 2026-02-06 | 3.94% | 29.99% |
| 2026-02-05 | 3.91% | 30.74% |
| 2026-02-04 | 3.89% | 31.53% |
| 2026-02-03 | 3.88% | 30.45% |
| 2026-02-02 | 3.88% | 28.93% |
| 2026-01-30 | 3.87% | 31.74% |
| 2026-01-29 | 3.87% | 33.07% |
| 2026-01-28 | 3.86% | 32.07% |
| 2026-01-27 | 3.84% | 31.72% |
| 2026-01-26 | 3.84% | 31.76% |
| 2026-01-23 | 3.84% | 31.64% |
| 2026-01-22 | 3.81% | 32.23% |
| 2026-01-21 | 3.82% | 32.21% |
| 2026-01-20 | 3.80% | 32.09% |
| 2026-01-19 | 3.78% | 32.53% |
| 2026-01-16 | 3.76% | 32.46% |
| 2026-01-15 | 3.74% | 33.01% |
| 2026-01-14 | 3.72% | 32.74% |
| 2026-01-13 | 3.71% | 33.27% |
| 2026-01-12 | 3.70% | 34.08% |
| 2026-01-09 | 3.68% | 33.22% |
| 2026-01-08 | 3.66% | 32.62% |
| 2026-01-07 | 3.61% | 33.71% |
| 2026-01-06 | 3.63% | 34.10% |
| 2026-01-05 | 3.70% | 32.06% |
| 2025-12-31 | 3.70% | 29.60% |
| 2025-12-30 | 3.69% | 30.20% |
| 2025-12-29 | 3.70% | 29.87% |
| 2025-12-26 | 3.73% | 30.37% |
| 2025-12-25 | 3.72% | 29.96% |
| 2025-12-24 | 3.73% | 29.72% |
| 2025-12-23 | 3.73% | 29.35% |
| 2025-12-22 | 3.70% | 29.09% |