泰康安悦纯债3月定开债券(005172) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 5.57% | 36.37% |
| 2026-07-17 | 5.21% | 32.85% |
| 2026-07-10 | 5.39% | 40.23% |
| 2026-07-03 | 5.66% | 42.03% |
| 2026-06-30 | 5.62% | 46.05% |
| 2026-06-26 | 5.46% | 42.79% |
| 2026-06-18 | 5.60% | 44.95% |
| 2026-06-12 | 5.46% | 40.13% |
| 2026-06-05 | 5.57% | 41.29% |
| 2026-05-29 | 5.63% | 43.49% |
| 2026-05-22 | 5.70% | 42.11% |
| 2026-05-20 | 5.80% | 42.28% |
| 2026-05-19 | 5.81% | 42.34% |
| 2026-05-18 | 5.63% | 41.77% |
| 2026-05-15 | 5.64% | 42.54% |
| 2026-05-14 | 5.67% | 44.15% |
| 2026-05-13 | 5.79% | 46.61% |
| 2026-05-12 | 5.76% | 45.13% |
| 2026-05-11 | 5.85% | 45.25% |
| 2026-05-08 | 5.78% | 42.90% |
| 2026-05-07 | 5.70% | 43.74% |
| 2026-05-06 | 5.72% | 43.05% |
| 2026-04-30 | 5.58% | 41.01% |
| 2026-04-29 | 5.59% | 41.10% |
| 2026-04-28 | 5.48% | 39.57% |
| 2026-04-27 | 5.58% | 39.94% |
| 2026-04-24 | 5.58% | 39.89% |
| 2026-04-23 | 5.64% | 40.39% |
| 2026-04-22 | 5.71% | 40.78% |
| 2026-04-21 | 5.61% | 39.85% |
| 2026-04-20 | 5.58% | 39.54% |
| 2026-04-17 | 5.52% | 38.70% |
| 2026-04-10 | 5.12% | 36.00% |
| 2026-04-03 | 4.71% | 30.26% |
| 2026-03-27 | 4.69% | 32.07% |
| 2026-03-20 | 4.53% | 33.96% |
| 2026-03-13 | 4.66% | 36.95% |
| 2026-03-06 | 4.66% | 36.70% |
| 2026-02-27 | 4.54% | 38.17% |
| 2026-02-13 | 4.54% | 36.70% |
| 2026-02-06 | 4.39% | 36.20% |
| 2026-01-30 | 4.30% | 38.04% |
| 2026-01-23 | 4.33% | 37.93% |
| 2026-01-19 | 4.14% | 38.87% |
| 2026-01-16 | 4.11% | 38.79% |
| 2026-01-15 | 4.08% | 39.37% |
| 2026-01-14 | 4.05% | 39.09% |
| 2026-01-13 | 4.04% | 39.65% |
| 2026-01-12 | 4.04% | 40.50% |
| 2026-01-09 | 3.98% | 39.59% |