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：2026-04-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-30 | 5.73% | 31.42% |
| 2026-04-24 | 5.61% | 30.39% |
| 2026-04-17 | 5.61% | 29.27% |
| 2026-04-10 | 5.58% | 26.76% |
| 2026-04-03 | 5.55% | 21.40% |
| 2026-03-27 | 5.47% | 23.09% |
| 2026-03-20 | 5.37% | 24.85% |
| 2026-03-13 | 5.34% | 27.65% |
| 2026-03-06 | 5.31% | 27.41% |
| 2026-02-27 | 5.27% | 28.78% |
| 2026-02-13 | 5.18% | 27.41% |
| 2026-02-06 | 5.14% | 26.95% |
| 2026-01-30 | 5.10% | 28.66% |
| 2026-01-23 | 5.06% | 28.56% |
| 2026-01-16 | 5.00% | 29.36% |
| 2026-01-09 | 4.96% | 30.10% |
| 2025-12-31 | 4.91% | 26.57% |
| 2025-12-26 | 4.88% | 27.32% |
| 2025-12-19 | 4.84% | 24.89% |
| 2025-12-12 | 4.65% | 25.24% |
| 2025-12-05 | 4.56% | 25.33% |
| 2025-11-28 | 4.51% | 23.75% |
| 2025-11-21 | 4.46% | 21.75% |
| 2025-11-14 | 4.40% | 26.53% |
| 2025-11-07 | 4.31% | 27.91% |
| 2025-10-31 | 4.26% | 26.87% |
| 2025-10-24 | 4.19% | 27.41% |
| 2025-10-17 | 4.14% | 23.41% |
| 2025-10-10 | 4.09% | 26.22% |
| 2025-09-30 | 4.02% | 26.87% |
| 2025-09-26 | 3.98% | 24.39% |
| 2025-09-19 | 3.93% | 23.07% |
| 2025-09-12 | 3.89% | 23.62% |
| 2025-09-05 | 3.83% | 21.94% |
| 2025-08-29 | 3.77% | 22.93% |
| 2025-08-22 | 3.72% | 19.69% |
| 2025-08-15 | 3.67% | 14.88% |
| 2025-08-08 | 3.61% | 12.22% |
| 2025-08-01 | 3.55% | 10.85% |
| 2025-07-25 | 3.51% | 12.83% |
| 2025-07-18 | 3.46% | 10.95% |
| 2025-07-11 | 3.40% | 9.76% |
| 2025-07-04 | 3.34% | 8.87% |
| 2025-06-30 | 3.31% | 7.61% |
| 2025-06-27 | 3.29% | 7.21% |
| 2025-06-20 | 3.24% | 5.16% |
| 2025-06-13 | 3.19% | 5.64% |
| 2025-06-06 | 3.13% | 5.91% |
| 2025-05-30 | 3.08% | 4.99% |
| 2025-05-23 | 3.03% | 6.13% |