国寿安保安吉纯债半年定开债券发起式(004821) - 基金对比
最后更新于：2026-06-05
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 | 国寿安保安吉纯债半年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 8.28% | 35.91% |
| 2026-05-29 | 8.17% | 38.03% |
| 2026-05-22 | 8.09% | 36.71% |
| 2026-05-15 | 8.07% | 37.12% |
| 2026-05-08 | 8.07% | 37.46% |
| 2026-04-30 | 8.08% | 35.64% |
| 2026-04-24 | 8.04% | 34.57% |
| 2026-04-17 | 8.00% | 33.42% |
| 2026-04-10 | 7.88% | 30.82% |
| 2026-04-03 | 7.72% | 25.30% |
| 2026-03-27 | 7.64% | 27.04% |
| 2026-03-20 | 7.49% | 28.86% |
| 2026-03-13 | 7.70% | 31.74% |
| 2026-03-09 | 7.74% | 30.23% |
| 2026-03-06 | 7.82% | 31.50% |
| 2026-03-05 | 7.78% | 31.14% |
| 2026-03-04 | 7.77% | 29.87% |
| 2026-03-03 | 7.75% | 31.37% |
| 2026-03-02 | 7.87% | 33.42% |
| 2026-02-27 | 7.87% | 32.91% |
| 2026-02-26 | 7.85% | 33.37% |
| 2026-02-25 | 7.99% | 33.63% |
| 2026-02-24 | 7.93% | 32.83% |
| 2026-02-13 | 7.72% | 31.50% |
| 2026-02-06 | 7.45% | 31.02% |
| 2026-01-30 | 7.64% | 32.79% |
| 2026-01-23 | 8.33% | 32.68% |
| 2026-01-16 | 7.49% | 33.51% |
| 2026-01-09 | 7.05% | 34.28% |
| 2025-12-31 | 5.91% | 30.64% |
| 2025-12-26 | 5.82% | 31.41% |
| 2025-12-19 | 5.33% | 28.89% |
| 2025-12-12 | 5.14% | 29.25% |
| 2025-12-05 | 5.00% | 29.36% |
| 2025-11-28 | 5.08% | 27.72% |
| 2025-11-21 | 5.32% | 25.66% |
| 2025-11-14 | 5.49% | 30.59% |
| 2025-11-07 | 5.35% | 32.02% |
| 2025-10-31 | 5.03% | 30.94% |
| 2025-10-24 | 4.59% | 31.50% |
| 2025-10-17 | 4.31% | 27.37% |
| 2025-10-10 | 4.43% | 30.27% |
| 2025-09-30 | 4.39% | 30.94% |
| 2025-09-26 | 4.12% | 28.38% |
| 2025-09-19 | 4.15% | 27.03% |
| 2025-09-12 | 4.48% | 27.59% |
| 2025-09-05 | 4.53% | 25.85% |
| 2025-08-29 | 4.36% | 26.88% |
| 2025-08-28 | 4.34% | 25.95% |
| 2025-08-27 | 4.30% | 23.76% |