诺安浙享定开发起式债券(005655) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 5.46% | 39.96% |
| 2026-06-18 | 5.41% | 42.07% |
| 2026-06-12 | 5.29% | 37.35% |
| 2026-06-05 | 5.46% | 38.49% |
| 2026-05-29 | 5.40% | 40.65% |
| 2026-05-26 | 5.31% | 42.25% |
| 2026-05-25 | 5.29% | 41.50% |
| 2026-05-22 | 5.26% | 39.30% |
| 2026-05-15 | 5.15% | 39.72% |
| 2026-05-08 | 5.05% | 40.07% |
| 2026-04-30 | 5.02% | 38.21% |
| 2026-04-24 | 5.00% | 37.12% |
| 2026-04-17 | 4.92% | 35.95% |
| 2026-04-10 | 4.87% | 33.30% |
| 2026-04-03 | 4.80% | 27.68% |
| 2026-03-27 | 4.66% | 29.45% |
| 2026-03-20 | 4.59% | 31.30% |
| 2026-03-13 | 4.47% | 34.24% |
| 2026-03-06 | 4.44% | 33.99% |
| 2026-02-27 | 4.32% | 35.43% |
| 2026-02-25 | 4.33% | 36.16% |
| 2026-02-24 | 4.36% | 35.34% |
| 2026-02-13 | 4.29% | 33.99% |
| 2026-02-06 | 4.15% | 33.51% |
| 2026-01-30 | 4.09% | 35.31% |
| 2026-01-23 | 4.06% | 35.20% |
| 2026-01-16 | 3.95% | 36.04% |
| 2026-01-09 | 3.83% | 36.82% |
| 2025-12-31 | 3.77% | 33.11% |
| 2025-12-26 | 3.75% | 33.90% |
| 2025-12-19 | 3.67% | 31.34% |
| 2025-12-12 | 3.58% | 31.71% |
| 2025-12-05 | 3.47% | 31.81% |
| 2025-11-28 | 3.56% | 30.14% |
| 2025-11-24 | 3.66% | 27.88% |
| 2025-11-21 | 3.66% | 28.04% |
| 2025-11-14 | 3.63% | 33.06% |
| 2025-11-07 | 3.58% | 34.52% |
| 2025-10-31 | 3.57% | 33.42% |
| 2025-10-24 | 3.26% | 34.00% |
| 2025-10-17 | 3.16% | 29.79% |
| 2025-10-10 | 2.91% | 32.74% |
| 2025-09-30 | 2.79% | 33.42% |
| 2025-09-26 | 2.71% | 30.82% |
| 2025-09-19 | 3.02% | 29.43% |
| 2025-09-12 | 2.97% | 30.01% |
| 2025-09-05 | 3.22% | 28.24% |
| 2025-08-29 | 3.12% | 29.28% |
| 2025-08-22 | 2.99% | 25.87% |
| 2025-08-21 | 2.99% | 23.28% |