泰康安悦纯债3月定开债券(005172) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 5.88% | 35.96% |
| 2026-05-29 | 5.94% | 38.08% |
| 2026-05-22 | 6.01% | 36.76% |
| 2026-05-20 | 6.11% | 36.91% |
| 2026-05-19 | 6.12% | 36.98% |
| 2026-05-18 | 5.94% | 36.43% |
| 2026-05-15 | 5.95% | 37.16% |
| 2026-05-14 | 5.98% | 38.72% |
| 2026-05-13 | 6.10% | 41.08% |
| 2026-05-12 | 6.06% | 39.66% |
| 2026-05-11 | 6.16% | 39.77% |
| 2026-05-08 | 6.09% | 37.51% |
| 2026-05-07 | 6.01% | 38.32% |
| 2026-05-06 | 6.03% | 37.66% |
| 2026-04-30 | 5.89% | 35.69% |
| 2026-04-29 | 5.90% | 35.78% |
| 2026-04-28 | 5.79% | 34.30% |
| 2026-04-27 | 5.89% | 34.66% |
| 2026-04-24 | 5.89% | 34.62% |
| 2026-04-23 | 5.95% | 35.10% |
| 2026-04-22 | 6.02% | 35.47% |
| 2026-04-21 | 5.91% | 34.58% |
| 2026-04-20 | 5.89% | 34.28% |
| 2026-04-17 | 5.83% | 33.47% |
| 2026-04-10 | 5.42% | 30.87% |
| 2026-04-03 | 5.02% | 25.34% |
| 2026-03-27 | 5.00% | 27.09% |
| 2026-03-20 | 4.83% | 28.91% |
| 2026-03-13 | 4.96% | 31.79% |
| 2026-03-06 | 4.96% | 31.54% |
| 2026-02-27 | 4.84% | 32.96% |
| 2026-02-13 | 4.85% | 31.54% |
| 2026-02-06 | 4.70% | 31.07% |
| 2026-01-30 | 4.60% | 32.84% |
| 2026-01-23 | 4.63% | 32.73% |
| 2026-01-19 | 4.44% | 33.63% |
| 2026-01-16 | 4.42% | 33.56% |
| 2026-01-15 | 4.38% | 34.11% |
| 2026-01-14 | 4.35% | 33.84% |
| 2026-01-13 | 4.34% | 34.38% |
| 2026-01-12 | 4.34% | 35.20% |
| 2026-01-09 | 4.28% | 34.32% |
| 2026-01-08 | 4.24% | 33.72% |
| 2026-01-07 | 4.21% | 34.82% |
| 2026-01-06 | 4.22% | 35.22% |
| 2026-01-05 | 4.19% | 33.16% |
| 2025-12-31 | 4.10% | 30.68% |
| 2025-12-30 | 4.08% | 31.29% |
| 2025-12-29 | 4.06% | 30.95% |
| 2025-12-26 | 4.06% | 31.45% |