泰康安悦纯债3月定开债券(005172) - 基金对比
最后更新于：2026-04-21
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 | 泰康安悦纯债3月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-21 | 6.22% | 35.99% |
| 2026-04-20 | 6.20% | 35.69% |
| 2026-04-17 | 6.14% | 34.87% |
| 2026-04-10 | 5.73% | 32.24% |
| 2026-04-03 | 5.33% | 26.65% |
| 2026-03-27 | 5.31% | 28.42% |
| 2026-03-20 | 5.14% | 30.25% |
| 2026-03-13 | 5.27% | 33.17% |
| 2026-03-06 | 5.27% | 32.92% |
| 2026-02-27 | 5.15% | 34.35% |
| 2026-02-13 | 5.16% | 32.92% |
| 2026-02-06 | 5.01% | 32.44% |
| 2026-01-30 | 4.91% | 34.23% |
| 2026-01-23 | 4.94% | 34.12% |
| 2026-01-19 | 4.75% | 35.03% |
| 2026-01-16 | 4.72% | 34.96% |
| 2026-01-15 | 4.68% | 35.51% |
| 2026-01-14 | 4.66% | 35.24% |
| 2026-01-13 | 4.65% | 35.79% |
| 2026-01-12 | 4.65% | 36.61% |
| 2026-01-09 | 4.59% | 35.73% |
| 2026-01-08 | 4.54% | 35.12% |
| 2026-01-07 | 4.51% | 36.23% |
| 2026-01-06 | 4.52% | 36.63% |
| 2026-01-05 | 4.50% | 34.55% |
| 2025-12-31 | 4.40% | 32.05% |
| 2025-12-30 | 4.38% | 32.66% |
| 2025-12-29 | 4.36% | 32.32% |
| 2025-12-26 | 4.36% | 32.83% |
| 2025-12-25 | 4.37% | 32.41% |
| 2025-12-24 | 4.34% | 32.17% |
| 2025-12-23 | 4.32% | 31.79% |
| 2025-12-22 | 4.30% | 31.53% |
| 2025-12-19 | 4.28% | 30.29% |
| 2025-12-18 | 4.22% | 29.85% |
| 2025-12-12 | 4.19% | 30.65% |
| 2025-12-05 | 4.07% | 30.75% |
| 2025-11-28 | 4.23% | 29.10% |
| 2025-11-21 | 4.40% | 27.02% |
| 2025-11-14 | 4.41% | 32.00% |
| 2025-11-07 | 4.29% | 33.44% |
| 2025-10-31 | 4.32% | 32.36% |
| 2025-10-24 | 4.00% | 32.93% |
| 2025-10-17 | 3.90% | 28.75% |
| 2025-10-10 | 3.63% | 31.68% |
| 2025-09-30 | 3.51% | 32.36% |
| 2025-09-26 | 3.44% | 29.77% |
| 2025-09-19 | 3.70% | 28.40% |
| 2025-09-18 | 3.79% | 28.29% |
| 2025-09-17 | 3.82% | 29.80% |