泰康年年红纯债一年债券(004859) - 基金对比
最后更新于：2026-03-06
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。
加载中......
| 日期 | 泰康年年红纯债一年债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 5.28% | 30.46% |
| 2026-02-27 | 5.20% | 31.86% |
| 2026-02-13 | 5.18% | 30.46% |
| 2026-02-06 | 4.93% | 29.99% |
| 2026-01-30 | 4.74% | 31.74% |
| 2026-01-23 | 4.84% | 31.64% |
| 2026-01-16 | 4.55% | 32.46% |
| 2026-01-09 | 4.39% | 33.22% |
| 2025-12-31 | 4.25% | 29.60% |
| 2025-12-26 | 4.25% | 30.37% |
| 2025-12-19 | 4.15% | 27.88% |
| 2025-12-12 | 4.11% | 28.23% |
| 2025-12-05 | 3.92% | 28.33% |
| 2025-12-04 | 3.92% | 27.27% |
| 2025-12-03 | 3.92% | 26.84% |
| 2025-12-02 | 3.92% | 27.49% |
| 2025-12-01 | 3.89% | 28.11% |
| 2025-11-28 | 3.87% | 26.71% |
| 2025-11-27 | 3.87% | 26.40% |
| 2025-11-26 | 3.88% | 26.46% |
| 2025-11-25 | 3.93% | 25.70% |
| 2025-11-21 | 3.93% | 24.67% |
| 2025-11-20 | 3.94% | 27.79% |
| 2025-11-14 | 3.90% | 29.55% |
| 2025-11-07 | 3.83% | 30.97% |
| 2025-10-31 | 3.83% | 29.90% |
| 2025-10-24 | 3.64% | 30.47% |
| 2025-10-17 | 3.60% | 26.37% |
| 2025-10-10 | 3.60% | 29.24% |
| 2025-09-30 | 3.54% | 29.91% |
| 2025-09-26 | 3.50% | 27.37% |
| 2025-09-19 | 3.72% | 26.02% |
| 2025-09-12 | 3.76% | 26.58% |
| 2025-09-05 | 3.93% | 24.86% |
| 2025-08-29 | 3.92% | 25.88% |
| 2025-08-22 | 3.86% | 22.55% |
| 2025-08-15 | 4.03% | 17.64% |
| 2025-08-08 | 4.26% | 14.91% |
| 2025-08-01 | 4.14% | 13.51% |
| 2025-07-25 | 4.07% | 15.53% |
| 2025-07-18 | 4.63% | 13.61% |
| 2025-07-11 | 4.55% | 12.39% |
| 2025-07-04 | 4.69% | 11.47% |
| 2025-06-30 | 4.43% | 10.18% |
| 2025-06-27 | 4.44% | 9.78% |
| 2025-06-20 | 4.49% | 7.68% |
| 2025-06-13 | 4.30% | 8.17% |
| 2025-06-06 | 4.13% | 8.44% |
| 2025-05-30 | 4.04% | 7.50% |
| 2025-05-23 | 4.03% | 8.68% |