浦银安盛盛通定开债券(004800) - 基金对比
最后更新于：2026-07-01
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 | 浦银安盛盛通定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 3.71% | 43.18% |
| 2026-06-30 | 3.74% | 43.77% |
| 2026-06-29 | 3.73% | 42.26% |
| 2026-06-26 | 3.70% | 40.56% |
| 2026-06-25 | 3.69% | 44.95% |
| 2026-06-24 | 3.67% | 42.72% |
| 2026-06-23 | 3.65% | 42.04% |
| 2026-06-22 | 3.67% | 46.09% |
| 2026-06-18 | 3.67% | 42.68% |
| 2026-06-17 | 3.65% | 42.39% |
| 2026-06-16 | 3.61% | 41.02% |
| 2026-06-15 | 3.59% | 41.24% |
| 2026-06-12 | 3.57% | 37.94% |
| 2026-06-11 | 3.58% | 36.35% |
| 2026-06-10 | 3.61% | 37.11% |
| 2026-06-09 | 3.63% | 38.64% |
| 2026-06-08 | 3.65% | 36.10% |
| 2026-06-05 | 3.67% | 39.08% |
| 2026-06-04 | 3.68% | 41.62% |
| 2026-06-03 | 3.68% | 42.60% |
| 2026-06-02 | 3.68% | 41.90% |
| 2026-06-01 | 3.68% | 39.87% |
| 2026-05-29 | 3.65% | 41.25% |
| 2026-05-28 | 3.64% | 41.89% |
| 2026-05-27 | 3.62% | 41.71% |
| 2026-05-26 | 3.60% | 42.86% |
| 2026-05-25 | 3.58% | 42.10% |
| 2026-05-22 | 3.56% | 39.89% |
| 2026-05-21 | 3.57% | 38.10% |
| 2026-05-20 | 3.57% | 40.06% |
| 2026-05-19 | 3.56% | 40.12% |
| 2026-05-18 | 3.53% | 39.56% |
| 2026-05-15 | 3.51% | 40.31% |
| 2026-05-14 | 3.51% | 41.90% |
| 2026-05-13 | 3.51% | 44.32% |
| 2026-05-12 | 3.48% | 42.87% |
| 2026-05-11 | 3.47% | 42.98% |
| 2026-05-08 | 3.45% | 40.67% |
| 2026-05-07 | 3.43% | 41.49% |
| 2026-05-06 | 3.43% | 40.82% |
| 2026-04-30 | 3.43% | 38.80% |
| 2026-04-29 | 3.43% | 38.89% |
| 2026-04-28 | 3.41% | 37.39% |
| 2026-04-27 | 3.39% | 37.75% |
| 2026-04-24 | 3.40% | 37.71% |
| 2026-04-23 | 3.41% | 38.20% |
| 2026-04-22 | 3.41% | 38.58% |
| 2026-04-21 | 3.39% | 37.67% |
| 2026-04-20 | 3.38% | 37.36% |
| 2026-04-17 | 3.35% | 36.53% |