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：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 5.29% | 41.17% |
| 2026-08-21 | 5.25% | 41.47% |
| 2026-08-14 | 5.23% | 42.91% |
| 2026-08-07 | 5.21% | 43.78% |
| 2026-07-31 | 5.18% | 40.53% |
| 2026-07-24 | 5.15% | 42.39% |
| 2026-07-17 | 5.12% | 38.72% |
| 2026-07-10 | 5.09% | 46.42% |
| 2026-07-03 | 5.07% | 48.30% |
| 2026-06-30 | 5.06% | 52.51% |
| 2026-06-26 | 5.05% | 49.10% |
| 2026-06-18 | 5.02% | 51.35% |
| 2026-06-12 | 5.00% | 46.32% |
| 2026-06-09 | 4.99% | 47.07% |
| 2026-06-08 | 4.99% | 44.37% |
| 2026-06-05 | 4.98% | 47.53% |
| 2026-06-04 | 4.97% | 50.22% |
| 2026-06-03 | 4.97% | 51.26% |
| 2026-06-02 | 4.97% | 50.52% |
| 2026-06-01 | 4.96% | 48.37% |
| 2026-05-29 | 4.95% | 49.83% |
| 2026-05-28 | 4.95% | 50.51% |
| 2026-05-27 | 4.95% | 50.33% |
| 2026-05-26 | 4.94% | 51.54% |
| 2026-05-25 | 4.94% | 50.74% |
| 2026-05-22 | 4.93% | 48.39% |
| 2026-05-21 | 4.93% | 46.50% |
| 2026-05-20 | 4.93% | 48.57% |
| 2026-05-19 | 4.92% | 48.63% |
| 2026-05-18 | 4.92% | 48.04% |
| 2026-05-15 | 4.91% | 48.84% |
| 2026-05-14 | 4.91% | 50.52% |
| 2026-05-13 | 4.91% | 53.09% |
| 2026-05-12 | 4.90% | 51.55% |
| 2026-05-08 | 4.89% | 49.22% |
| 2026-04-30 | 4.87% | 47.24% |
| 2026-04-24 | 4.75% | 46.08% |
| 2026-04-17 | 4.75% | 44.83% |
| 2026-04-10 | 4.72% | 42.01% |
| 2026-04-03 | 4.69% | 36.01% |
| 2026-03-27 | 4.61% | 37.90% |
| 2026-03-20 | 4.51% | 39.88% |
| 2026-03-13 | 4.48% | 43.01% |
| 2026-03-06 | 4.45% | 42.74% |
| 2026-02-27 | 4.41% | 44.28% |
| 2026-02-13 | 4.33% | 42.74% |
| 2026-02-06 | 4.29% | 42.22% |
| 2026-01-30 | 4.24% | 44.14% |
| 2026-01-23 | 4.20% | 44.03% |
| 2026-01-16 | 4.15% | 44.93% |