国寿安保安泽纯债39个月定开债券(007970) - 基金对比
最后更新于：2026-01-30
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 | 国寿安保安泽纯债39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 |
|---|---|---|
| 2026-01-30 | 5.92% | 47.05% |
| 2026-01-23 | 5.88% | 46.93% |
| 2026-01-16 | 5.82% | 47.85% |
| 2026-01-09 | 5.78% | 48.70% |
| 2025-12-31 | 5.73% | 44.67% |
| 2025-12-26 | 5.70% | 45.52% |
| 2025-12-19 | 5.66% | 42.74% |
| 2025-12-12 | 5.46% | 43.14% |
| 2025-12-05 | 5.37% | 43.25% |
| 2025-11-28 | 5.32% | 41.44% |
| 2025-11-21 | 5.27% | 39.16% |
| 2025-11-14 | 5.21% | 44.61% |
| 2025-11-07 | 5.12% | 46.19% |
| 2025-10-31 | 5.07% | 45.00% |
| 2025-10-24 | 5.00% | 45.63% |
| 2025-10-17 | 4.95% | 41.05% |
| 2025-10-10 | 4.90% | 44.26% |
| 2025-09-30 | 4.82% | 45.00% |
| 2025-09-26 | 4.79% | 42.17% |
| 2025-09-19 | 4.74% | 40.67% |
| 2025-09-12 | 4.69% | 41.29% |
| 2025-09-05 | 4.64% | 39.37% |
| 2025-08-29 | 4.58% | 40.51% |
| 2025-08-22 | 4.53% | 36.79% |
| 2025-08-15 | 4.48% | 31.31% |
| 2025-08-08 | 4.42% | 28.26% |
| 2025-08-01 | 4.36% | 26.70% |
| 2025-07-25 | 4.31% | 28.96% |
| 2025-07-18 | 4.26% | 26.81% |
| 2025-07-11 | 4.19% | 25.45% |
| 2025-07-04 | 4.14% | 24.43% |
| 2025-06-30 | 4.12% | 22.99% |
| 2025-06-27 | 4.10% | 22.54% |
| 2025-06-20 | 4.05% | 20.19% |
| 2025-06-13 | 3.99% | 20.74% |
| 2025-06-06 | 3.93% | 21.05% |
| 2025-05-30 | 3.88% | 19.99% |
| 2025-05-23 | 3.83% | 21.31% |
| 2025-05-16 | 3.77% | 21.52% |
| 2025-05-09 | 3.72% | 20.18% |
| 2025-04-30 | 3.65% | 17.81% |
| 2025-04-25 | 3.62% | 18.33% |
| 2025-04-18 | 3.56% | 17.88% |
| 2025-04-11 | 3.50% | 17.19% |
| 2025-04-03 | 3.41% | 20.66% |
| 2025-03-28 | 3.34% | 22.33% |
| 2025-03-21 | 3.20% | 22.32% |
| 2025-03-14 | 3.15% | 25.19% |
| 2025-03-07 | 3.10% | 23.23% |
| 2025-02-28 | 3.05% | 21.55% |