诺安圆鼎定开发起式债券(005547) - 基金对比
最后更新于：2026-07-17
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 | 诺安圆鼎定开发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-17 | 4.93% | 31.66% |
| 2026-07-14 | 4.90% | 39.44% |
| 2026-07-13 | 4.89% | 36.50% |
| 2026-07-10 | 4.90% | 38.98% |
| 2026-07-03 | 4.79% | 40.77% |
| 2026-06-30 | 4.84% | 44.76% |
| 2026-06-26 | 4.81% | 41.52% |
| 2026-06-18 | 4.76% | 43.66% |
| 2026-06-12 | 4.58% | 38.88% |
| 2026-06-05 | 4.73% | 40.03% |
| 2026-05-29 | 4.72% | 42.22% |
| 2026-05-28 | 4.70% | 42.86% |
| 2026-05-22 | 4.50% | 40.85% |
| 2026-05-15 | 4.40% | 41.27% |
| 2026-05-08 | 4.31% | 41.63% |
| 2026-04-30 | 4.30% | 39.75% |
| 2026-04-24 | 4.27% | 38.65% |
| 2026-04-17 | 4.26% | 37.47% |
| 2026-04-13 | 4.17% | 35.07% |
| 2026-04-10 | 4.16% | 34.79% |
| 2026-04-03 | 4.07% | 29.10% |
| 2026-03-27 | 3.97% | 30.89% |
| 2026-03-20 | 3.91% | 32.77% |
| 2026-03-13 | 3.85% | 35.74% |
| 2026-03-06 | 3.88% | 35.48% |
| 2026-02-27 | 3.75% | 36.94% |
| 2026-02-13 | 3.76% | 35.48% |
| 2026-02-06 | 3.67% | 34.99% |
| 2026-01-30 | 3.56% | 36.82% |
| 2026-01-23 | 3.53% | 36.71% |
| 2026-01-16 | 3.31% | 37.56% |
| 2026-01-13 | 3.24% | 38.41% |
| 2026-01-12 | 3.21% | 39.25% |
| 2026-01-09 | 3.15% | 38.35% |
| 2025-12-31 | 3.22% | 34.60% |
| 2025-12-26 | 3.35% | 35.39% |
| 2025-12-19 | 3.28% | 32.80% |
| 2025-12-12 | 3.20% | 33.17% |
| 2025-12-05 | 3.08% | 33.28% |
| 2025-11-28 | 3.40% | 31.59% |
| 2025-11-21 | 3.59% | 29.47% |
| 2025-11-14 | 3.59% | 34.54% |
| 2025-11-07 | 3.53% | 36.02% |
| 2025-10-31 | 3.61% | 34.91% |
| 2025-10-24 | 3.14% | 35.49% |
| 2025-10-17 | 3.24% | 31.23% |
| 2025-10-10 | 2.78% | 34.21% |
| 2025-10-09 | 2.85% | 36.91% |
| 2025-09-30 | 2.76% | 34.91% |
| 2025-09-26 | 2.79% | 32.27% |