平安合正定开债(005127) - 基金对比
最后更新于：2026-06-03
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 | 平安合正定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-03 | 3.50% | 37.39% |
| 2026-06-02 | 3.53% | 36.71% |
| 2026-06-01 | 3.53% | 34.76% |
| 2026-05-29 | 3.49% | 36.09% |
| 2026-05-28 | 3.47% | 36.70% |
| 2026-05-27 | 3.45% | 36.54% |
| 2026-05-26 | 3.40% | 37.64% |
| 2026-05-25 | 3.37% | 36.91% |
| 2026-05-22 | 3.34% | 34.78% |
| 2026-05-21 | 3.35% | 33.06% |
| 2026-05-20 | 3.34% | 34.94% |
| 2026-05-19 | 3.33% | 35.00% |
| 2026-05-18 | 3.29% | 34.46% |
| 2026-05-15 | 3.27% | 35.18% |
| 2026-05-14 | 3.26% | 36.71% |
| 2026-05-13 | 3.26% | 39.04% |
| 2026-05-12 | 3.24% | 37.65% |
| 2026-05-11 | 3.21% | 37.75% |
| 2026-05-08 | 3.20% | 35.53% |
| 2026-05-07 | 3.19% | 36.32% |
| 2026-05-06 | 3.20% | 35.67% |
| 2026-04-30 | 3.19% | 33.73% |
| 2026-04-29 | 3.19% | 33.81% |
| 2026-04-28 | 3.17% | 32.36% |
| 2026-04-27 | 3.16% | 32.72% |
| 2026-04-24 | 3.17% | 32.67% |
| 2026-04-23 | 3.18% | 33.15% |
| 2026-04-22 | 3.20% | 33.52% |
| 2026-04-21 | 3.15% | 32.64% |
| 2026-04-20 | 3.12% | 32.34% |
| 2026-04-17 | 3.09% | 31.54% |
| 2026-04-16 | 3.05% | 31.76% |
| 2026-04-15 | 3.04% | 30.33% |
| 2026-04-14 | 3.04% | 30.78% |
| 2026-04-13 | 3.03% | 29.25% |
| 2026-04-10 | 3.03% | 28.98% |
| 2026-04-09 | 3.03% | 27.02% |
| 2026-04-08 | 3.03% | 27.84% |
| 2026-04-07 | 3.02% | 23.53% |
| 2026-04-03 | 2.99% | 23.53% |
| 2026-04-02 | 2.93% | 24.59% |
| 2026-04-01 | 2.93% | 25.91% |
| 2026-03-31 | 2.94% | 23.79% |
| 2026-03-30 | 2.92% | 24.96% |
| 2026-03-27 | 2.87% | 25.25% |
| 2026-03-26 | 2.86% | 24.56% |
| 2026-03-25 | 2.84% | 26.22% |
| 2026-03-24 | 2.83% | 24.48% |
| 2026-03-23 | 2.80% | 22.90% |
| 2026-03-20 | 2.81% | 27.05% |