诺安圆鼎定开发起式债券(005547) - 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 | 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 |
|---|---|---|
| 2026-06-05 | 5.33% | 34.77% |
| 2026-05-29 | 5.32% | 36.88% |
| 2026-05-28 | 5.30% | 37.49% |
| 2026-05-22 | 5.10% | 35.56% |
| 2026-05-15 | 5.00% | 35.97% |
| 2026-05-08 | 4.91% | 36.31% |
| 2026-04-30 | 4.90% | 34.50% |
| 2026-04-24 | 4.87% | 33.44% |
| 2026-04-17 | 4.86% | 32.30% |
| 2026-04-13 | 4.76% | 29.99% |
| 2026-04-10 | 4.75% | 29.73% |
| 2026-04-03 | 4.66% | 24.25% |
| 2026-03-27 | 4.56% | 25.98% |
| 2026-03-20 | 4.51% | 27.78% |
| 2026-03-13 | 4.45% | 30.64% |
| 2026-03-06 | 4.48% | 30.39% |
| 2026-02-27 | 4.35% | 31.80% |
| 2026-02-13 | 4.36% | 30.39% |
| 2026-02-06 | 4.26% | 29.92% |
| 2026-01-30 | 4.15% | 31.68% |
| 2026-01-23 | 4.12% | 31.57% |
| 2026-01-16 | 3.90% | 32.39% |
| 2026-01-13 | 3.83% | 33.21% |
| 2026-01-12 | 3.80% | 34.02% |
| 2026-01-09 | 3.74% | 33.15% |
| 2025-12-31 | 3.82% | 29.54% |
| 2025-12-26 | 3.94% | 30.30% |
| 2025-12-19 | 3.87% | 27.81% |
| 2025-12-12 | 3.79% | 28.17% |
| 2025-12-05 | 3.67% | 28.27% |
| 2025-11-28 | 3.99% | 26.65% |
| 2025-11-21 | 4.18% | 24.61% |
| 2025-11-14 | 4.18% | 29.49% |
| 2025-11-07 | 4.12% | 30.91% |
| 2025-10-31 | 4.20% | 29.84% |
| 2025-10-24 | 3.73% | 30.40% |
| 2025-10-17 | 3.83% | 26.30% |
| 2025-10-10 | 3.37% | 29.17% |
| 2025-10-09 | 3.44% | 31.77% |
| 2025-09-30 | 3.35% | 29.84% |
| 2025-09-26 | 3.38% | 27.31% |
| 2025-09-19 | 3.67% | 25.96% |
| 2025-09-12 | 3.69% | 26.52% |
| 2025-09-05 | 4.16% | 24.80% |
| 2025-08-29 | 4.02% | 25.81% |
| 2025-08-22 | 3.90% | 22.49% |
| 2025-08-15 | 4.22% | 17.58% |
| 2025-08-08 | 4.80% | 14.85% |
| 2025-08-01 | 4.72% | 13.45% |
| 2025-07-25 | 4.47% | 15.47% |