申万菱信安泰广利63个月定期开放债券(008028) - 基金对比
最后更新于：2026-02-13
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 | 申万菱信安泰广利63个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 6.99% | 34.82% |
| 2026-02-06 | 6.96% | 34.33% |
| 2026-01-30 | 6.93% | 36.14% |
| 2026-01-27 | 6.92% | 36.13% |
| 2026-01-26 | 6.92% | 36.16% |
| 2026-01-23 | 6.92% | 36.03% |
| 2026-01-22 | 6.91% | 36.65% |
| 2026-01-21 | 6.91% | 36.63% |
| 2026-01-20 | 6.91% | 36.51% |
| 2026-01-16 | 6.90% | 36.88% |
| 2026-01-09 | 6.88% | 37.67% |
| 2025-12-31 | 6.84% | 33.93% |
| 2025-12-26 | 6.81% | 34.72% |
| 2025-12-19 | 6.78% | 32.15% |
| 2025-12-12 | 6.74% | 32.52% |
| 2025-12-05 | 6.71% | 32.62% |
| 2025-11-28 | 6.67% | 30.95% |
| 2025-11-21 | 6.63% | 28.83% |
| 2025-11-14 | 6.60% | 33.88% |
| 2025-11-07 | 6.56% | 35.35% |
| 2025-10-31 | 6.52% | 34.24% |
| 2025-10-24 | 6.48% | 34.82% |
| 2025-10-17 | 6.42% | 30.59% |
| 2025-10-10 | 6.35% | 33.56% |
| 2025-09-30 | 6.26% | 34.25% |
| 2025-09-26 | 6.22% | 31.62% |
| 2025-09-19 | 6.16% | 30.23% |
| 2025-09-12 | 6.09% | 30.81% |
| 2025-09-05 | 6.02% | 29.03% |
| 2025-08-29 | 5.94% | 30.08% |
| 2025-08-22 | 5.86% | 26.65% |
| 2025-08-15 | 5.78% | 21.57% |
| 2025-08-08 | 5.70% | 18.75% |
| 2025-08-01 | 5.62% | 17.30% |
| 2025-07-25 | 5.54% | 19.39% |
| 2025-07-18 | 5.46% | 17.41% |
| 2025-07-11 | 5.38% | 16.14% |
| 2025-07-04 | 5.30% | 15.20% |
| 2025-06-30 | 5.25% | 13.86% |
| 2025-06-27 | 5.22% | 13.45% |
| 2025-06-20 | 5.14% | 11.28% |
| 2025-06-13 | 5.06% | 11.78% |
| 2025-06-06 | 4.98% | 12.07% |
| 2025-05-30 | 4.91% | 11.09% |
| 2025-05-23 | 4.83% | 12.31% |
| 2025-05-16 | 4.75% | 12.50% |
| 2025-05-09 | 4.67% | 11.26% |
| 2025-04-30 | 4.57% | 9.07% |
| 2025-04-25 | 4.51% | 9.55% |
| 2025-04-18 | 4.43% | 9.13% |