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：2026-06-26
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 | 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 |
|---|---|---|
| 2026-06-26 | 5.55% | 40.63% |
| 2026-06-18 | 5.52% | 42.75% |
| 2026-06-12 | 5.51% | 38.01% |
| 2026-06-09 | 5.50% | 38.71% |
| 2026-06-08 | 5.50% | 36.17% |
| 2026-06-05 | 5.49% | 39.15% |
| 2026-06-04 | 5.48% | 41.69% |
| 2026-06-03 | 5.48% | 42.67% |
| 2026-06-02 | 5.48% | 41.97% |
| 2026-06-01 | 5.47% | 39.94% |
| 2026-05-29 | 5.46% | 41.32% |
| 2026-05-28 | 5.46% | 41.96% |
| 2026-05-27 | 5.46% | 41.79% |
| 2026-05-26 | 5.45% | 42.93% |
| 2026-05-25 | 5.45% | 42.17% |
| 2026-05-22 | 5.44% | 39.96% |
| 2026-05-21 | 5.44% | 38.17% |
| 2026-05-20 | 5.44% | 40.13% |
| 2026-05-19 | 5.43% | 40.19% |
| 2026-05-18 | 5.43% | 39.63% |
| 2026-05-15 | 5.42% | 40.38% |
| 2026-05-14 | 5.42% | 41.97% |
| 2026-05-13 | 5.42% | 44.39% |
| 2026-05-12 | 5.41% | 42.94% |
| 2026-05-08 | 5.40% | 40.74% |
| 2026-04-30 | 5.37% | 38.87% |
| 2026-04-24 | 5.26% | 37.78% |
| 2026-04-17 | 5.26% | 36.60% |
| 2026-04-10 | 5.23% | 33.94% |
| 2026-04-03 | 5.20% | 28.28% |
| 2026-03-27 | 5.11% | 30.07% |
| 2026-03-20 | 5.02% | 31.93% |
| 2026-03-13 | 4.99% | 34.88% |
| 2026-03-06 | 4.96% | 34.63% |
| 2026-02-27 | 4.91% | 36.08% |
| 2026-02-13 | 4.83% | 34.63% |
| 2026-02-06 | 4.79% | 34.14% |
| 2026-01-30 | 4.75% | 35.96% |
| 2026-01-23 | 4.70% | 35.85% |
| 2026-01-16 | 4.65% | 36.69% |
| 2026-01-09 | 4.61% | 37.48% |
| 2025-12-31 | 4.56% | 33.75% |
| 2025-12-26 | 4.53% | 34.54% |
| 2025-12-19 | 4.48% | 31.97% |
| 2025-12-12 | 4.30% | 32.33% |
| 2025-12-05 | 4.21% | 32.44% |
| 2025-11-28 | 4.16% | 30.77% |
| 2025-11-21 | 4.11% | 28.66% |
| 2025-11-14 | 4.05% | 33.70% |
| 2025-11-07 | 3.96% | 35.16% |