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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 6.27% | 34.74% |
| 2026-06-05 | 6.23% | 35.86% |
| 2026-05-29 | 6.20% | 37.98% |
| 2026-05-22 | 6.16% | 36.65% |
| 2026-05-15 | 6.13% | 37.06% |
| 2026-05-08 | 6.09% | 37.41% |
| 2026-04-30 | 6.05% | 35.59% |
| 2026-04-24 | 6.02% | 34.52% |
| 2026-04-17 | 5.99% | 33.37% |
| 2026-04-10 | 5.95% | 30.77% |
| 2026-04-03 | 5.91% | 25.25% |
| 2026-03-27 | 5.88% | 26.99% |
| 2026-03-20 | 5.84% | 28.81% |
| 2026-03-13 | 5.81% | 31.69% |
| 2026-03-06 | 5.78% | 31.44% |
| 2026-02-27 | 5.76% | 32.86% |
| 2026-02-13 | 5.69% | 31.44% |
| 2026-02-06 | 5.66% | 30.97% |
| 2026-01-30 | 5.63% | 32.74% |
| 2026-01-27 | 5.62% | 32.72% |
| 2026-01-26 | 5.62% | 32.76% |
| 2026-01-23 | 5.62% | 32.63% |
| 2026-01-22 | 5.61% | 33.23% |
| 2026-01-21 | 5.61% | 33.21% |
| 2026-01-20 | 5.61% | 33.09% |
| 2026-01-16 | 5.60% | 33.46% |
| 2026-01-09 | 5.58% | 34.22% |
| 2025-12-31 | 5.54% | 30.58% |
| 2025-12-26 | 5.51% | 31.35% |
| 2025-12-19 | 5.48% | 28.84% |
| 2025-12-12 | 5.44% | 29.20% |
| 2025-12-05 | 5.41% | 29.30% |
| 2025-11-28 | 5.37% | 27.67% |
| 2025-11-21 | 5.33% | 25.61% |
| 2025-11-14 | 5.30% | 30.53% |
| 2025-11-07 | 5.26% | 31.96% |
| 2025-10-31 | 5.22% | 30.89% |
| 2025-10-24 | 5.18% | 31.45% |
| 2025-10-17 | 5.12% | 27.32% |
| 2025-10-10 | 5.05% | 30.21% |
| 2025-09-30 | 4.96% | 30.89% |
| 2025-09-26 | 4.92% | 28.33% |
| 2025-09-19 | 4.86% | 26.97% |
| 2025-09-12 | 4.79% | 27.54% |
| 2025-09-05 | 4.72% | 25.80% |
| 2025-08-29 | 4.64% | 26.83% |
| 2025-08-22 | 4.56% | 23.48% |
| 2025-08-15 | 4.49% | 18.52% |
| 2025-08-08 | 4.41% | 15.78% |
| 2025-08-01 | 4.33% | 14.37% |