诺安浙享定开发起式债券(005655) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 6.23% | 37.40% |
| 2025-12-05 | 6.12% | 37.51% |
| 2025-11-28 | 6.21% | 35.77% |
| 2025-11-24 | 6.32% | 33.41% |
| 2025-11-21 | 6.32% | 33.58% |
| 2025-11-14 | 6.29% | 38.81% |
| 2025-11-07 | 6.23% | 40.33% |
| 2025-10-31 | 6.22% | 39.19% |
| 2025-10-24 | 5.91% | 39.79% |
| 2025-10-17 | 5.80% | 35.40% |
| 2025-10-10 | 5.55% | 38.48% |
| 2025-09-30 | 5.43% | 39.19% |
| 2025-09-26 | 5.34% | 36.47% |
| 2025-09-19 | 5.66% | 35.03% |
| 2025-09-12 | 5.61% | 35.63% |
| 2025-09-05 | 5.87% | 33.78% |
| 2025-08-29 | 5.76% | 34.87% |
| 2025-08-22 | 5.63% | 31.31% |
| 2025-08-21 | 5.63% | 28.61% |
| 2025-08-20 | 5.60% | 28.11% |
| 2025-08-15 | 5.82% | 26.04% |
| 2025-08-08 | 6.06% | 23.12% |
| 2025-08-01 | 5.94% | 21.62% |
| 2025-07-25 | 5.72% | 23.79% |
| 2025-07-18 | 6.10% | 21.73% |
| 2025-07-11 | 6.01% | 20.42% |
| 2025-07-04 | 6.07% | 19.44% |
| 2025-06-30 | 5.87% | 18.06% |
| 2025-06-27 | 5.87% | 17.63% |
| 2025-06-20 | 5.85% | 15.37% |
| 2025-06-13 | 5.74% | 15.90% |
| 2025-06-06 | 5.65% | 16.19% |
| 2025-05-30 | 5.57% | 15.18% |
| 2025-05-23 | 5.61% | 16.44% |
| 2025-05-20 | 5.56% | 16.92% |
| 2025-05-19 | 5.53% | 16.29% |
| 2025-05-16 | 5.49% | 16.65% |
| 2025-05-09 | 5.48% | 15.36% |
| 2025-04-30 | 5.29% | 13.09% |
| 2025-04-25 | 5.17% | 13.59% |
| 2025-04-18 | 5.24% | 13.15% |
| 2025-04-11 | 5.23% | 12.49% |
| 2025-04-03 | 5.15% | 15.82% |
| 2025-03-28 | 4.95% | 17.43% |
| 2025-03-21 | 4.80% | 17.42% |
| 2025-03-14 | 4.65% | 20.17% |
| 2025-03-07 | 4.59% | 18.30% |
| 2025-02-28 | 4.68% | 16.68% |
| 2025-02-21 | 4.72% | 19.33% |
| 2025-02-19 | 4.80% | 18.18% |