信澳安盛纯债A(007768) - 基金对比
最后更新于：2026-05-29
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 | 信澳安盛纯债A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 5.13% | 36.65% |
| 2026-05-28 | 5.12% | 37.27% |
| 2026-05-27 | 5.10% | 37.10% |
| 2026-05-26 | 5.02% | 38.21% |
| 2026-05-25 | 4.94% | 37.48% |
| 2026-05-22 | 4.90% | 35.34% |
| 2026-05-21 | 4.91% | 33.61% |
| 2026-05-20 | 4.92% | 35.50% |
| 2026-05-19 | 4.91% | 35.56% |
| 2026-05-18 | 4.85% | 35.02% |
| 2026-05-15 | 4.81% | 35.75% |
| 2026-05-14 | 4.81% | 37.28% |
| 2026-05-13 | 4.81% | 39.62% |
| 2026-05-12 | 4.77% | 38.22% |
| 2026-05-11 | 4.74% | 38.32% |
| 2026-05-08 | 4.68% | 36.09% |
| 2026-05-07 | 4.67% | 36.89% |
| 2026-05-06 | 4.63% | 36.23% |
| 2026-04-30 | 4.66% | 34.29% |
| 2026-04-29 | 4.68% | 34.37% |
| 2026-04-28 | 4.61% | 32.91% |
| 2026-04-27 | 4.57% | 33.27% |
| 2026-04-24 | 4.62% | 33.23% |
| 2026-04-23 | 4.66% | 33.70% |
| 2026-04-22 | 4.67% | 34.07% |
| 2026-04-21 | 4.64% | 33.19% |
| 2026-04-20 | 4.61% | 32.89% |
| 2026-04-17 | 4.59% | 32.09% |
| 2026-04-16 | 4.52% | 32.31% |
| 2026-04-15 | 4.49% | 30.88% |
| 2026-04-14 | 4.45% | 31.32% |
| 2026-04-13 | 4.45% | 29.78% |
| 2026-04-10 | 4.42% | 29.52% |
| 2026-04-09 | 4.40% | 27.55% |
| 2026-04-08 | 4.42% | 28.37% |
| 2026-04-07 | 4.42% | 24.04% |
| 2026-04-03 | 4.37% | 24.05% |
| 2026-04-02 | 4.31% | 25.11% |
| 2026-04-01 | 4.29% | 26.43% |
| 2026-03-31 | 4.32% | 24.31% |
| 2026-03-30 | 4.31% | 25.48% |
| 2026-03-27 | 4.25% | 25.77% |
| 2026-03-26 | 4.23% | 25.07% |
| 2026-03-25 | 4.22% | 26.75% |
| 2026-03-24 | 4.21% | 24.99% |
| 2026-03-23 | 4.21% | 23.41% |
| 2026-03-20 | 4.22% | 27.57% |
| 2026-03-19 | 4.21% | 28.03% |
| 2026-03-18 | 4.19% | 30.12% |
| 2026-03-17 | 4.14% | 29.54% |