泰康安和纯债6个月定开债券(007145) - 基金对比
最后更新于：2026-03-06
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 | 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 |
|---|---|---|
| 2026-03-06 | 6.53% | 29.84% |
| 2026-02-27 | 6.37% | 31.24% |
| 2026-02-13 | 6.32% | 29.84% |
| 2026-02-06 | 6.15% | 29.37% |
| 2026-01-30 | 6.07% | 31.12% |
| 2026-01-23 | 6.03% | 31.02% |
| 2026-01-16 | 5.85% | 31.83% |
| 2026-01-09 | 5.70% | 32.59% |
| 2025-12-31 | 5.66% | 28.99% |
| 2025-12-26 | 5.66% | 29.75% |
| 2025-12-19 | 5.57% | 27.27% |
| 2025-12-12 | 5.50% | 27.63% |
| 2025-12-05 | 5.40% | 27.73% |
| 2025-12-01 | 5.51% | 27.51% |
| 2025-11-28 | 5.50% | 26.12% |
| 2025-11-21 | 5.63% | 24.08% |
| 2025-11-14 | 5.62% | 28.94% |
| 2025-11-07 | 5.56% | 30.36% |
| 2025-10-31 | 5.55% | 29.29% |
| 2025-10-30 | 5.51% | 31.22% |
| 2025-10-29 | 5.46% | 32.28% |
| 2025-10-28 | 5.42% | 30.72% |
| 2025-10-27 | 5.37% | 31.39% |
| 2025-10-24 | 5.34% | 29.85% |
| 2025-10-23 | 5.32% | 28.34% |
| 2025-10-22 | 5.30% | 27.95% |
| 2025-10-21 | 5.31% | 28.38% |
| 2025-10-20 | 5.25% | 26.44% |
| 2025-10-17 | 5.27% | 25.77% |
| 2025-10-16 | 5.18% | 28.67% |
| 2025-10-15 | 5.14% | 28.34% |
| 2025-10-14 | 5.14% | 26.46% |
| 2025-10-13 | 5.13% | 27.99% |
| 2025-10-10 | 5.15% | 28.63% |
| 2025-09-30 | 5.07% | 29.29% |
| 2025-09-26 | 5.04% | 26.77% |
| 2025-09-25 | 5.06% | 27.98% |
| 2025-09-19 | 5.20% | 25.43% |
| 2025-09-12 | 5.20% | 25.99% |
| 2025-09-05 | 5.34% | 24.27% |
| 2025-08-29 | 5.31% | 25.28% |
| 2025-08-22 | 5.24% | 21.98% |
| 2025-08-15 | 5.40% | 17.08% |
| 2025-08-08 | 5.59% | 14.37% |
| 2025-08-01 | 5.47% | 12.97% |
| 2025-07-25 | 5.37% | 14.99% |
| 2025-07-18 | 5.83% | 13.07% |
| 2025-07-11 | 5.76% | 11.86% |
| 2025-07-04 | 5.83% | 10.95% |
| 2025-06-30 | 5.60% | 9.66% |