泰康年年红纯债一年债券(004859) - 基金对比
最后更新于：2026-07-10
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 | 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 |
|---|---|---|
| 2026-07-10 | 4.13% | 37.68% |
| 2026-07-03 | 4.07% | 39.45% |
| 2026-06-30 | 4.13% | 43.40% |
| 2026-06-26 | 4.11% | 40.20% |
| 2026-06-18 | 4.09% | 42.31% |
| 2026-06-12 | 3.96% | 37.58% |
| 2026-06-05 | 4.20% | 38.72% |
| 2026-05-29 | 4.09% | 40.89% |
| 2026-05-22 | 3.85% | 39.53% |
| 2026-05-15 | 3.71% | 39.95% |
| 2026-05-08 | 3.66% | 40.30% |
| 2026-04-30 | 3.63% | 38.44% |
| 2026-04-24 | 3.59% | 37.35% |
| 2026-04-17 | 3.60% | 36.18% |
| 2026-04-10 | 3.54% | 33.53% |
| 2026-04-03 | 3.44% | 27.89% |
| 2026-03-27 | 3.28% | 29.67% |
| 2026-03-20 | 3.13% | 31.52% |
| 2026-03-13 | 2.97% | 34.46% |
| 2026-03-06 | 2.94% | 34.21% |
| 2026-02-27 | 2.86% | 35.66% |
| 2026-02-13 | 2.84% | 34.21% |
| 2026-02-06 | 2.60% | 33.73% |
| 2026-01-30 | 2.41% | 35.54% |
| 2026-01-23 | 2.51% | 35.43% |
| 2026-01-16 | 2.23% | 36.27% |
| 2026-01-09 | 2.07% | 37.05% |
| 2025-12-31 | 1.93% | 33.34% |
| 2025-12-26 | 1.93% | 34.12% |
| 2025-12-19 | 1.83% | 31.56% |
| 2025-12-12 | 1.79% | 31.92% |
| 2025-12-05 | 1.61% | 32.03% |
| 2025-12-04 | 1.61% | 30.93% |
| 2025-12-03 | 1.61% | 30.49% |
| 2025-12-02 | 1.61% | 31.16% |
| 2025-12-01 | 1.58% | 31.80% |
| 2025-11-28 | 1.56% | 30.36% |
| 2025-11-27 | 1.56% | 30.04% |
| 2025-11-26 | 1.57% | 30.10% |
| 2025-11-25 | 1.62% | 29.32% |
| 2025-11-21 | 1.62% | 28.26% |
| 2025-11-20 | 1.63% | 31.46% |
| 2025-11-14 | 1.59% | 33.28% |
| 2025-11-07 | 1.52% | 34.74% |
| 2025-10-31 | 1.52% | 33.64% |
| 2025-10-24 | 1.33% | 34.22% |
| 2025-10-17 | 1.30% | 30.00% |
| 2025-10-10 | 1.30% | 32.96% |
| 2025-09-30 | 1.24% | 33.65% |
| 2025-09-26 | 1.21% | 31.03% |