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：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 8.38% | 5.98% |
| 2026-10-09 | 8.28% | 9.71% |
| 2026-09-30 | 8.24% | 10.73% |
| 2026-09-24 | 8.24% | 12.81% |
| 2026-09-18 | 8.14% | 14.54% |
| 2026-09-17 | 8.10% | 13.34% |
| 2026-09-16 | 8.09% | 13.85% |
| 2026-09-15 | 8.08% | 13.08% |
| 2026-09-14 | 8.07% | 13.85% |
| 2026-09-11 | 8.05% | 14.61% |
| 2026-09-10 | 8.05% | 15.58% |
| 2026-09-09 | 8.06% | 16.20% |
| 2026-09-08 | 8.07% | 15.85% |
| 2026-09-07 | 8.07% | 16.26% |
| 2026-09-04 | 8.05% | 15.57% |
| 2026-09-03 | 8.04% | 15.69% |
| 2026-09-02 | 8.02% | 15.57% |
| 2026-09-01 | 8.02% | 17.18% |
| 2026-08-31 | 7.99% | 17.53% |
| 2026-08-28 | 7.99% | 17.13% |
| 2026-08-27 | 8.01% | 17.66% |
| 2026-08-26 | 8.03% | 16.66% |
| 2026-08-25 | 8.04% | 15.67% |
| 2026-08-24 | 8.04% | 15.96% |
| 2026-08-21 | 8.01% | 17.37% |
| 2026-08-14 | 7.97% | 18.57% |
| 2026-08-07 | 7.97% | 19.29% |
| 2026-07-31 | 7.90% | 16.59% |
| 2026-07-24 | 7.84% | 18.14% |
| 2026-07-17 | 7.74% | 15.09% |
| 2026-07-10 | 7.66% | 21.49% |
| 2026-07-03 | 7.61% | 23.05% |
| 2026-06-30 | 7.61% | 26.54% |
| 2026-06-26 | 7.58% | 23.71% |
| 2026-06-18 | 7.63% | 25.57% |
| 2026-06-12 | 7.56% | 21.40% |
| 2026-06-05 | 7.75% | 22.41% |
| 2026-05-29 | 7.65% | 24.32% |
| 2026-05-22 | 7.57% | 23.12% |
| 2026-05-15 | 7.55% | 23.49% |
| 2026-05-08 | 7.55% | 23.80% |
| 2026-04-30 | 7.56% | 22.16% |
| 2026-04-24 | 7.52% | 21.20% |
| 2026-04-17 | 7.48% | 20.16% |
| 2026-04-10 | 7.36% | 17.82% |
| 2026-04-03 | 7.19% | 12.85% |
| 2026-03-27 | 7.11% | 14.42% |
| 2026-03-20 | 6.97% | 16.06% |
| 2026-03-13 | 7.17% | 18.65% |
| 2026-03-09 | 7.21% | 17.29% |