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。
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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 |
|---|---|---|
| 2026-03-06 | 5.28% | 29.55% |
| 2026-02-27 | 5.20% | 30.94% |
| 2026-02-13 | 5.18% | 29.55% |
| 2026-02-06 | 4.93% | 29.08% |
| 2026-01-30 | 4.74% | 30.82% |
| 2026-01-23 | 4.84% | 30.72% |
| 2026-01-16 | 4.55% | 31.53% |
| 2026-01-09 | 4.39% | 32.28% |
| 2025-12-31 | 4.25% | 28.70% |
| 2025-12-26 | 4.25% | 29.46% |
| 2025-12-19 | 4.15% | 26.98% |
| 2025-12-12 | 4.11% | 27.34% |
| 2025-12-05 | 3.92% | 27.44% |
| 2025-12-04 | 3.92% | 26.38% |
| 2025-12-03 | 3.92% | 25.95% |
| 2025-12-02 | 3.92% | 26.60% |
| 2025-12-01 | 3.89% | 27.21% |
| 2025-11-28 | 3.87% | 25.83% |
| 2025-11-27 | 3.87% | 25.52% |
| 2025-11-26 | 3.88% | 25.58% |
| 2025-11-25 | 3.93% | 24.82% |
| 2025-11-21 | 3.93% | 23.80% |
| 2025-11-20 | 3.94% | 26.89% |
| 2025-11-14 | 3.90% | 28.65% |
| 2025-11-07 | 3.83% | 30.06% |
| 2025-10-31 | 3.83% | 29.00% |
| 2025-10-24 | 3.64% | 29.55% |
| 2025-10-17 | 3.60% | 25.48% |
| 2025-10-10 | 3.60% | 28.33% |
| 2025-09-30 | 3.54% | 29.00% |
| 2025-09-26 | 3.50% | 26.48% |
| 2025-09-19 | 3.72% | 25.14% |
| 2025-09-12 | 3.76% | 25.70% |
| 2025-09-05 | 3.93% | 23.98% |
| 2025-08-29 | 3.92% | 25.00% |
| 2025-08-22 | 3.86% | 21.70% |
| 2025-08-15 | 4.03% | 16.81% |
| 2025-08-08 | 4.26% | 14.11% |
| 2025-08-01 | 4.14% | 12.72% |
| 2025-07-25 | 4.07% | 14.72% |
| 2025-07-18 | 4.63% | 12.82% |
| 2025-07-11 | 4.55% | 11.60% |
| 2025-07-04 | 4.69% | 10.69% |
| 2025-06-30 | 4.43% | 9.41% |
| 2025-06-27 | 4.44% | 9.01% |
| 2025-06-20 | 4.49% | 6.93% |
| 2025-06-13 | 4.30% | 7.41% |
| 2025-06-06 | 4.13% | 7.69% |
| 2025-05-30 | 4.04% | 6.75% |
| 2025-05-23 | 4.03% | 7.92% |