泰康年年红纯债一年债券(004859) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 4.59% | 33.22% |
| 2026-04-30 | 4.56% | 31.45% |
| 2026-04-24 | 4.52% | 30.42% |
| 2026-04-17 | 4.53% | 29.30% |
| 2026-04-10 | 4.47% | 26.78% |
| 2026-04-03 | 4.37% | 21.43% |
| 2026-03-27 | 4.21% | 23.12% |
| 2026-03-20 | 4.06% | 24.88% |
| 2026-03-13 | 3.90% | 27.68% |
| 2026-03-06 | 3.87% | 27.44% |
| 2026-02-27 | 3.79% | 28.81% |
| 2026-02-13 | 3.77% | 27.44% |
| 2026-02-06 | 3.53% | 26.98% |
| 2026-01-30 | 3.34% | 28.69% |
| 2026-01-23 | 3.44% | 28.59% |
| 2026-01-16 | 3.16% | 29.39% |
| 2026-01-09 | 3.00% | 30.13% |
| 2025-12-31 | 2.85% | 26.60% |
| 2025-12-26 | 2.85% | 27.35% |
| 2025-12-19 | 2.75% | 24.91% |
| 2025-12-12 | 2.71% | 25.26% |
| 2025-12-05 | 2.53% | 25.36% |
| 2025-12-04 | 2.53% | 24.32% |
| 2025-12-03 | 2.53% | 23.90% |
| 2025-12-02 | 2.53% | 24.54% |
| 2025-12-01 | 2.50% | 25.14% |
| 2025-11-28 | 2.48% | 23.78% |
| 2025-11-27 | 2.48% | 23.47% |
| 2025-11-26 | 2.49% | 23.53% |
| 2025-11-25 | 2.54% | 22.79% |
| 2025-11-21 | 2.54% | 21.78% |
| 2025-11-20 | 2.55% | 24.83% |
| 2025-11-14 | 2.51% | 26.55% |
| 2025-11-07 | 2.44% | 27.94% |
| 2025-10-31 | 2.44% | 26.90% |
| 2025-10-24 | 2.25% | 27.44% |
| 2025-10-17 | 2.21% | 23.44% |
| 2025-10-10 | 2.21% | 26.24% |
| 2025-09-30 | 2.15% | 26.90% |
| 2025-09-26 | 2.12% | 24.42% |
| 2025-09-19 | 2.33% | 23.10% |
| 2025-09-12 | 2.37% | 23.65% |
| 2025-09-05 | 2.54% | 21.96% |
| 2025-08-29 | 2.53% | 22.96% |
| 2025-08-22 | 2.47% | 19.71% |
| 2025-08-15 | 2.64% | 14.91% |
| 2025-08-08 | 2.86% | 12.25% |
| 2025-08-01 | 2.74% | 10.88% |
| 2025-07-25 | 2.67% | 12.85% |
| 2025-07-18 | 3.23% | 10.98% |