泰康年年红纯债一年债券(004859) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 3.55% | 40.81% |
| 2026-09-11 | 3.40% | 40.90% |
| 2026-09-04 | 3.36% | 42.08% |
| 2026-08-28 | 3.24% | 43.99% |
| 2026-08-21 | 3.28% | 44.29% |
| 2026-08-14 | 3.26% | 45.76% |
| 2026-08-07 | 3.19% | 46.65% |
| 2026-07-31 | 3.14% | 43.33% |
| 2026-07-24 | 3.12% | 45.24% |
| 2026-07-17 | 3.08% | 41.49% |
| 2026-07-10 | 3.10% | 49.35% |
| 2026-07-03 | 3.04% | 51.27% |
| 2026-06-30 | 3.10% | 55.56% |
| 2026-06-26 | 3.08% | 52.08% |
| 2026-06-18 | 3.06% | 54.37% |
| 2026-06-12 | 2.93% | 49.24% |
| 2026-06-05 | 3.17% | 50.48% |
| 2026-05-29 | 3.06% | 52.83% |
| 2026-05-22 | 2.81% | 51.36% |
| 2026-05-15 | 2.67% | 51.81% |
| 2026-05-08 | 2.62% | 52.20% |
| 2026-04-30 | 2.59% | 50.18% |
| 2026-04-24 | 2.55% | 48.99% |
| 2026-04-17 | 2.56% | 47.72% |
| 2026-04-10 | 2.51% | 44.85% |
| 2026-04-03 | 2.41% | 38.73% |
| 2026-03-27 | 2.25% | 40.66% |
| 2026-03-20 | 2.10% | 42.67% |
| 2026-03-13 | 1.94% | 45.86% |
| 2026-03-06 | 1.91% | 45.59% |
| 2026-02-27 | 1.83% | 47.16% |
| 2026-02-13 | 1.81% | 45.59% |
| 2026-02-06 | 1.58% | 45.06% |
| 2026-01-30 | 1.39% | 47.02% |
| 2026-01-23 | 1.49% | 46.90% |
| 2026-01-16 | 1.21% | 47.82% |
| 2026-01-09 | 1.06% | 48.67% |
| 2025-12-31 | 0.92% | 44.64% |
| 2025-12-26 | 0.92% | 45.49% |
| 2025-12-19 | 0.82% | 42.71% |
| 2025-12-12 | 0.78% | 43.11% |
| 2025-12-05 | 0.60% | 43.22% |
| 2025-12-04 | 0.60% | 42.03% |
| 2025-12-03 | 0.60% | 41.55% |
| 2025-12-02 | 0.60% | 42.28% |
| 2025-12-01 | 0.57% | 42.97% |
| 2025-11-28 | 0.55% | 41.41% |
| 2025-11-27 | 0.55% | 41.06% |
| 2025-11-26 | 0.56% | 41.13% |
| 2025-11-25 | 0.61% | 40.28% |