泰康安和纯债6个月定开债券(007145) - 基金对比
最后更新于：2025-12-26
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 | 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 |
|---|---|---|
| 2025-12-26 | 7.13% | 37.53% |
| 2025-12-19 | 7.03% | 34.90% |
| 2025-12-12 | 6.96% | 35.28% |
| 2025-12-05 | 6.87% | 35.38% |
| 2025-12-01 | 6.97% | 35.15% |
| 2025-11-28 | 6.96% | 33.67% |
| 2025-11-21 | 7.09% | 31.52% |
| 2025-11-14 | 7.08% | 36.67% |
| 2025-11-07 | 7.02% | 38.17% |
| 2025-10-31 | 7.01% | 37.04% |
| 2025-10-30 | 6.97% | 39.09% |
| 2025-10-29 | 6.93% | 40.21% |
| 2025-10-28 | 6.89% | 38.56% |
| 2025-10-27 | 6.84% | 39.27% |
| 2025-10-24 | 6.80% | 37.63% |
| 2025-10-23 | 6.78% | 36.03% |
| 2025-10-22 | 6.76% | 35.62% |
| 2025-10-21 | 6.77% | 36.07% |
| 2025-10-20 | 6.71% | 34.02% |
| 2025-10-17 | 6.73% | 33.31% |
| 2025-10-16 | 6.64% | 36.38% |
| 2025-10-15 | 6.60% | 36.03% |
| 2025-10-14 | 6.60% | 34.04% |
| 2025-10-13 | 6.59% | 35.66% |
| 2025-10-10 | 6.61% | 36.34% |
| 2025-09-30 | 6.52% | 37.04% |
| 2025-09-26 | 6.49% | 34.36% |
| 2025-09-25 | 6.51% | 35.65% |
| 2025-09-19 | 6.66% | 32.94% |
| 2025-09-12 | 6.66% | 33.54% |
| 2025-09-05 | 6.80% | 31.71% |
| 2025-08-29 | 6.77% | 32.79% |
| 2025-08-22 | 6.70% | 29.28% |
| 2025-08-15 | 6.87% | 24.10% |
| 2025-08-08 | 7.05% | 21.22% |
| 2025-08-01 | 6.94% | 19.74% |
| 2025-07-25 | 6.84% | 21.88% |
| 2025-07-18 | 7.30% | 19.85% |
| 2025-07-11 | 7.23% | 18.56% |
| 2025-07-04 | 7.30% | 17.60% |
| 2025-06-30 | 7.06% | 16.23% |
| 2025-06-27 | 7.06% | 15.81% |
| 2025-06-20 | 7.08% | 13.59% |
| 2025-06-13 | 6.93% | 14.11% |
| 2025-06-06 | 6.78% | 14.40% |
| 2025-05-30 | 6.71% | 13.40% |
| 2025-05-23 | 6.69% | 14.64% |
| 2025-05-16 | 6.55% | 14.85% |
| 2025-05-09 | 6.56% | 13.58% |
| 2025-04-30 | 6.40% | 11.35% |