诺安浙享定开发起式债券(005655) - 基金对比
最后更新于：2026-04-30
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 | 诺安浙享定开发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 5.50% | 31.42% |
| 2026-04-24 | 5.48% | 30.39% |
| 2026-04-17 | 5.40% | 29.27% |
| 2026-04-10 | 5.36% | 26.76% |
| 2026-04-03 | 5.28% | 21.40% |
| 2026-03-27 | 5.15% | 23.09% |
| 2026-03-20 | 5.07% | 24.85% |
| 2026-03-13 | 4.95% | 27.65% |
| 2026-03-06 | 4.92% | 27.41% |
| 2026-02-27 | 4.80% | 28.78% |
| 2026-02-25 | 4.81% | 29.47% |
| 2026-02-24 | 4.84% | 28.70% |
| 2026-02-13 | 4.77% | 27.41% |
| 2026-02-06 | 4.63% | 26.95% |
| 2026-01-30 | 4.57% | 28.66% |
| 2026-01-23 | 4.54% | 28.56% |
| 2026-01-16 | 4.43% | 29.36% |
| 2026-01-09 | 4.31% | 30.10% |
| 2025-12-31 | 4.24% | 26.57% |
| 2025-12-26 | 4.23% | 27.32% |
| 2025-12-19 | 4.15% | 24.89% |
| 2025-12-12 | 4.05% | 25.24% |
| 2025-12-05 | 3.95% | 25.33% |
| 2025-11-28 | 4.03% | 23.75% |
| 2025-11-24 | 4.14% | 21.60% |
| 2025-11-21 | 4.14% | 21.75% |
| 2025-11-14 | 4.11% | 26.53% |
| 2025-11-07 | 4.05% | 27.91% |
| 2025-10-31 | 4.04% | 26.87% |
| 2025-10-24 | 3.74% | 27.41% |
| 2025-10-17 | 3.63% | 23.41% |
| 2025-10-10 | 3.38% | 26.22% |
| 2025-09-30 | 3.27% | 26.87% |
| 2025-09-26 | 3.18% | 24.39% |
| 2025-09-19 | 3.50% | 23.07% |
| 2025-09-12 | 3.44% | 23.62% |
| 2025-09-05 | 3.70% | 21.94% |
| 2025-08-29 | 3.59% | 22.93% |
| 2025-08-22 | 3.47% | 19.69% |
| 2025-08-21 | 3.47% | 17.23% |
| 2025-08-20 | 3.43% | 16.77% |
| 2025-08-15 | 3.65% | 14.88% |
| 2025-08-08 | 3.89% | 12.22% |
| 2025-08-01 | 3.77% | 10.85% |
| 2025-07-25 | 3.55% | 12.83% |
| 2025-07-18 | 3.93% | 10.95% |
| 2025-07-11 | 3.83% | 9.76% |
| 2025-07-04 | 3.90% | 8.87% |
| 2025-06-30 | 3.70% | 7.61% |
| 2025-06-27 | 3.70% | 7.21% |