国寿安保泰祥纯债一年定开债券发起式(008289) - 基金对比
最后更新于：2026-07-03
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 | 国寿安保泰祥纯债一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 4.87% | 40.77% |
| 2026-06-30 | 4.90% | 44.76% |
| 2026-06-26 | 4.86% | 41.53% |
| 2026-06-18 | 4.87% | 43.66% |
| 2026-06-12 | 4.69% | 38.88% |
| 2026-06-05 | 4.85% | 40.03% |
| 2026-05-29 | 4.84% | 42.22% |
| 2026-05-27 | 4.79% | 42.69% |
| 2026-05-26 | 4.75% | 43.84% |
| 2026-05-25 | 4.71% | 43.08% |
| 2026-05-22 | 4.67% | 40.85% |
| 2026-05-21 | 4.67% | 39.05% |
| 2026-05-20 | 4.68% | 41.02% |
| 2026-05-19 | 4.66% | 41.08% |
| 2026-05-18 | 4.57% | 40.52% |
| 2026-05-15 | 4.53% | 41.27% |
| 2026-05-14 | 4.54% | 42.87% |
| 2026-05-13 | 4.58% | 45.31% |
| 2026-05-12 | 4.52% | 43.85% |
| 2026-05-11 | 4.54% | 43.96% |
| 2026-05-08 | 4.49% | 41.63% |
| 2026-05-07 | 4.49% | 42.46% |
| 2026-05-06 | 4.47% | 41.78% |
| 2026-04-30 | 4.47% | 39.76% |
| 2026-04-29 | 4.45% | 39.84% |
| 2026-04-28 | 4.40% | 38.33% |
| 2026-04-27 | 4.41% | 38.70% |
| 2026-04-24 | 4.41% | 38.65% |
| 2026-04-17 | 4.38% | 37.47% |
| 2026-04-10 | 4.16% | 34.79% |
| 2026-04-03 | 3.92% | 29.10% |
| 2026-03-27 | 3.84% | 30.90% |
| 2026-03-20 | 3.75% | 32.77% |
| 2026-03-13 | 3.73% | 35.74% |
| 2026-03-06 | 3.75% | 35.49% |
| 2026-02-27 | 3.63% | 36.95% |
| 2026-02-13 | 3.63% | 35.48% |
| 2026-02-06 | 3.51% | 35.00% |
| 2026-01-30 | 3.39% | 36.82% |
| 2026-01-23 | 3.37% | 36.71% |
| 2026-01-16 | 3.26% | 37.56% |
| 2026-01-09 | 3.09% | 38.35% |
| 2025-12-31 | 3.07% | 34.60% |
| 2025-12-26 | 3.10% | 35.39% |
| 2025-12-19 | 3.05% | 32.80% |
| 2025-12-12 | 2.94% | 33.17% |
| 2025-12-05 | 2.85% | 33.28% |
| 2025-11-28 | 2.99% | 31.60% |
| 2025-11-21 | 3.12% | 29.47% |
| 2025-11-14 | 3.08% | 34.55% |