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：2026-02-13
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 | 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 |
|---|---|---|
| 2026-02-13 | 5.49% | 33.55% |
| 2026-02-06 | 5.36% | 33.06% |
| 2026-01-30 | 5.25% | 34.86% |
| 2026-01-23 | 5.23% | 34.75% |
| 2026-01-16 | 5.11% | 35.59% |
| 2026-01-09 | 4.94% | 36.37% |
| 2025-12-31 | 4.92% | 32.67% |
| 2025-12-26 | 4.96% | 33.46% |
| 2025-12-19 | 4.89% | 30.90% |
| 2025-12-12 | 4.78% | 31.27% |
| 2025-12-05 | 4.69% | 31.37% |
| 2025-11-28 | 4.83% | 29.71% |
| 2025-11-21 | 4.97% | 27.62% |
| 2025-11-14 | 4.93% | 32.62% |
| 2025-11-07 | 4.87% | 34.07% |
| 2025-10-31 | 4.89% | 32.98% |
| 2025-10-24 | 4.59% | 33.55% |
| 2025-10-17 | 4.56% | 29.36% |
| 2025-10-10 | 4.30% | 32.30% |
| 2025-09-30 | 4.22% | 32.98% |
| 2025-09-26 | 4.19% | 30.38% |
| 2025-09-19 | 4.41% | 29.00% |
| 2025-09-12 | 4.40% | 29.58% |
| 2025-09-05 | 4.64% | 27.81% |
| 2025-08-29 | 4.56% | 28.86% |
| 2025-08-22 | 4.56% | 25.45% |
| 2025-08-15 | 4.74% | 20.42% |
| 2025-08-08 | 4.96% | 17.63% |
| 2025-08-01 | 4.87% | 16.20% |
| 2025-07-25 | 4.70% | 18.27% |
| 2025-07-18 | 5.04% | 16.30% |
| 2025-07-11 | 4.98% | 15.05% |
| 2025-07-04 | 5.07% | 14.11% |
| 2025-06-30 | 4.87% | 12.79% |
| 2025-06-27 | 4.88% | 12.38% |
| 2025-06-20 | 4.90% | 10.23% |
| 2025-06-13 | 4.73% | 10.73% |
| 2025-06-06 | 4.55% | 11.01% |
| 2025-05-30 | 4.45% | 10.04% |
| 2025-05-28 | 4.46% | 9.93% |
| 2025-05-27 | 4.48% | 10.02% |
| 2025-05-26 | 4.49% | 10.61% |
| 2025-05-23 | 4.45% | 11.25% |
| 2025-05-22 | 4.43% | 12.15% |
| 2025-05-21 | 4.40% | 12.23% |
| 2025-05-20 | 4.38% | 11.70% |
| 2025-05-19 | 4.35% | 11.10% |
| 2025-05-16 | 4.31% | 11.44% |
| 2025-05-15 | 4.33% | 11.96% |
| 2025-05-14 | 4.33% | 12.99% |