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：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 7.84% | 35.07% |
| 2026-07-17 | 7.74% | 31.58% |
| 2026-07-10 | 7.66% | 38.89% |
| 2026-07-03 | 7.61% | 40.68% |
| 2026-06-30 | 7.61% | 44.66% |
| 2026-06-26 | 7.58% | 41.43% |
| 2026-06-18 | 7.63% | 43.56% |
| 2026-06-12 | 7.56% | 38.79% |
| 2026-06-05 | 7.75% | 39.94% |
| 2026-05-29 | 7.65% | 42.13% |
| 2026-05-22 | 7.57% | 40.76% |
| 2026-05-15 | 7.55% | 41.18% |
| 2026-05-08 | 7.55% | 41.54% |
| 2026-04-30 | 7.56% | 39.66% |
| 2026-04-24 | 7.52% | 38.56% |
| 2026-04-17 | 7.48% | 37.38% |
| 2026-04-10 | 7.36% | 34.70% |
| 2026-04-03 | 7.19% | 29.01% |
| 2026-03-27 | 7.11% | 30.81% |
| 2026-03-20 | 6.97% | 32.68% |
| 2026-03-13 | 7.17% | 35.65% |
| 2026-03-09 | 7.21% | 34.09% |
| 2026-03-06 | 7.29% | 35.40% |
| 2026-03-05 | 7.25% | 35.03% |
| 2026-03-04 | 7.24% | 33.72% |
| 2026-03-03 | 7.22% | 35.26% |
| 2026-03-02 | 7.35% | 37.38% |
| 2026-02-27 | 7.35% | 36.85% |
| 2026-02-26 | 7.32% | 37.33% |
| 2026-02-25 | 7.47% | 37.59% |
| 2026-02-24 | 7.41% | 36.76% |
| 2026-02-13 | 7.19% | 35.40% |
| 2026-02-06 | 6.93% | 34.91% |
| 2026-01-30 | 7.11% | 36.73% |
| 2026-01-23 | 7.80% | 36.62% |
| 2026-01-16 | 6.97% | 37.47% |
| 2026-01-09 | 6.53% | 38.26% |
| 2025-12-31 | 5.39% | 34.51% |
| 2025-12-26 | 5.30% | 35.30% |
| 2025-12-19 | 4.82% | 32.72% |
| 2025-12-12 | 4.63% | 33.09% |
| 2025-12-05 | 4.49% | 33.19% |
| 2025-11-28 | 4.57% | 31.51% |
| 2025-11-21 | 4.81% | 29.39% |
| 2025-11-14 | 4.98% | 34.46% |
| 2025-11-07 | 4.84% | 35.93% |
| 2025-10-31 | 4.52% | 34.82% |
| 2025-10-24 | 4.08% | 35.40% |
| 2025-10-17 | 3.80% | 31.15% |
| 2025-10-10 | 3.93% | 34.13% |