泰康安和纯债6个月定开债券(007145) - 基金对比
最后更新于：2026-05-18
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。
加载中......
| 日期 | 泰康安和纯债6个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 5.94% | 30.96% |
| 2026-05-15 | 5.89% | 31.66% |
| 2026-05-14 | 5.88% | 33.15% |
| 2026-05-13 | 5.87% | 35.42% |
| 2026-05-12 | 5.83% | 34.06% |
| 2026-05-11 | 5.81% | 34.16% |
| 2026-05-08 | 5.78% | 32.00% |
| 2026-05-07 | 5.77% | 32.77% |
| 2026-05-06 | 5.77% | 32.14% |
| 2026-04-30 | 5.78% | 30.25% |
| 2026-04-24 | 5.73% | 29.22% |
| 2026-04-17 | 5.73% | 28.11% |
| 2026-04-10 | 5.68% | 25.62% |
| 2026-04-03 | 5.57% | 20.32% |
| 2026-03-27 | 5.40% | 21.99% |
| 2026-03-20 | 5.30% | 23.74% |
| 2026-03-13 | 5.19% | 26.50% |
| 2026-03-06 | 5.14% | 26.27% |
| 2026-02-27 | 4.99% | 27.63% |
| 2026-02-13 | 4.94% | 26.27% |
| 2026-02-06 | 4.77% | 25.81% |
| 2026-01-30 | 4.69% | 27.51% |
| 2026-01-23 | 4.65% | 27.41% |
| 2026-01-16 | 4.48% | 28.20% |
| 2026-01-09 | 4.33% | 28.93% |
| 2025-12-31 | 4.28% | 25.44% |
| 2025-12-26 | 4.28% | 26.18% |
| 2025-12-19 | 4.19% | 23.77% |
| 2025-12-12 | 4.12% | 24.11% |
| 2025-12-05 | 4.03% | 24.21% |
| 2025-12-01 | 4.13% | 23.99% |
| 2025-11-28 | 4.12% | 22.64% |
| 2025-11-21 | 4.25% | 20.66% |
| 2025-11-14 | 4.24% | 25.39% |
| 2025-11-07 | 4.18% | 26.76% |
| 2025-10-31 | 4.17% | 25.73% |
| 2025-10-30 | 4.13% | 27.61% |
| 2025-10-29 | 4.09% | 28.63% |
| 2025-10-28 | 4.05% | 27.12% |
| 2025-10-27 | 4.00% | 27.77% |
| 2025-10-24 | 3.97% | 26.27% |
| 2025-10-23 | 3.95% | 24.80% |
| 2025-10-22 | 3.93% | 24.43% |
| 2025-10-21 | 3.94% | 24.84% |
| 2025-10-20 | 3.88% | 22.96% |
| 2025-10-17 | 3.90% | 22.31% |
| 2025-10-16 | 3.81% | 25.13% |
| 2025-10-15 | 3.77% | 24.80% |
| 2025-10-14 | 3.77% | 22.98% |
| 2025-10-13 | 3.76% | 24.47% |