泰康安悦纯债3月定开债券(005172) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 4.69% | 42.23% |
| 2026-09-10 | 4.77% | 43.44% |
| 2026-09-09 | 4.92% | 44.20% |
| 2026-09-08 | 5.01% | 43.76% |
| 2026-09-07 | 5.04% | 44.28% |
| 2026-09-04 | 4.96% | 43.43% |
| 2026-09-03 | 5.04% | 43.57% |
| 2026-09-02 | 5.06% | 43.42% |
| 2026-09-01 | 5.16% | 45.42% |
| 2026-08-31 | 5.17% | 45.86% |
| 2026-08-28 | 5.21% | 45.35% |
| 2026-08-27 | 5.24% | 46.02% |
| 2026-08-26 | 5.18% | 44.77% |
| 2026-08-25 | 5.15% | 43.55% |
| 2026-08-24 | 5.01% | 43.90% |
| 2026-08-21 | 5.08% | 45.66% |
| 2026-08-20 | 5.08% | 44.84% |
| 2026-08-14 | 5.24% | 47.14% |
| 2026-08-07 | 5.49% | 48.04% |
| 2026-07-31 | 5.33% | 44.69% |
| 2026-07-24 | 5.08% | 46.62% |
| 2026-07-17 | 4.73% | 42.83% |
| 2026-07-10 | 4.91% | 50.77% |
| 2026-07-03 | 5.18% | 52.70% |
| 2026-06-30 | 5.14% | 57.03% |
| 2026-06-26 | 4.97% | 53.52% |
| 2026-06-18 | 5.11% | 55.84% |
| 2026-06-12 | 4.98% | 50.66% |
| 2026-06-05 | 5.08% | 51.90% |
| 2026-05-29 | 5.15% | 54.28% |
| 2026-05-22 | 5.22% | 52.79% |
| 2026-05-20 | 5.32% | 52.97% |
| 2026-05-19 | 5.33% | 53.04% |
| 2026-05-18 | 5.15% | 52.43% |
| 2026-05-15 | 5.16% | 53.25% |
| 2026-05-14 | 5.19% | 54.99% |
| 2026-05-13 | 5.31% | 57.63% |
| 2026-05-12 | 5.27% | 56.04% |
| 2026-05-11 | 5.36% | 56.16% |
| 2026-05-08 | 5.30% | 53.64% |
| 2026-05-07 | 5.22% | 54.54% |
| 2026-05-06 | 5.23% | 53.80% |
| 2026-04-30 | 5.09% | 51.60% |
| 2026-04-29 | 5.10% | 51.70% |
| 2026-04-28 | 5.00% | 50.05% |
| 2026-04-27 | 5.09% | 50.46% |
| 2026-04-24 | 5.09% | 50.41% |
| 2026-04-23 | 5.16% | 50.94% |
| 2026-04-22 | 5.22% | 51.36% |
| 2026-04-21 | 5.12% | 50.36% |