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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 5.42% | 31.34% |
| 2026-05-20 | 5.43% | 33.20% |
| 2026-05-19 | 5.41% | 33.26% |
| 2026-05-18 | 5.33% | 32.72% |
| 2026-05-15 | 5.29% | 33.44% |
| 2026-05-14 | 5.30% | 34.95% |
| 2026-05-13 | 5.34% | 37.25% |
| 2026-05-12 | 5.27% | 35.87% |
| 2026-05-11 | 5.30% | 35.97% |
| 2026-05-08 | 5.24% | 33.78% |
| 2026-05-07 | 5.24% | 34.56% |
| 2026-05-06 | 5.22% | 33.92% |
| 2026-04-30 | 5.22% | 32.00% |
| 2026-04-29 | 5.20% | 32.09% |
| 2026-04-28 | 5.15% | 30.66% |
| 2026-04-27 | 5.16% | 31.01% |
| 2026-04-24 | 5.16% | 30.96% |
| 2026-04-17 | 5.13% | 29.84% |
| 2026-04-10 | 4.91% | 27.32% |
| 2026-04-03 | 4.67% | 21.94% |
| 2026-03-27 | 4.59% | 23.64% |
| 2026-03-20 | 4.49% | 25.41% |
| 2026-03-13 | 4.47% | 28.21% |
| 2026-03-06 | 4.49% | 27.97% |
| 2026-02-27 | 4.38% | 29.35% |
| 2026-02-13 | 4.38% | 27.97% |
| 2026-02-06 | 4.25% | 27.51% |
| 2026-01-30 | 4.14% | 29.23% |
| 2026-01-23 | 4.12% | 29.13% |
| 2026-01-16 | 4.00% | 29.93% |
| 2026-01-09 | 3.84% | 30.68% |
| 2025-12-31 | 3.82% | 27.13% |
| 2025-12-26 | 3.85% | 27.88% |
| 2025-12-19 | 3.79% | 25.44% |
| 2025-12-12 | 3.68% | 25.79% |
| 2025-12-05 | 3.59% | 25.89% |
| 2025-11-28 | 3.73% | 24.30% |
| 2025-11-21 | 3.86% | 22.29% |
| 2025-11-14 | 3.83% | 27.08% |
| 2025-11-07 | 3.77% | 28.48% |
| 2025-10-31 | 3.79% | 27.43% |
| 2025-10-24 | 3.49% | 27.98% |
| 2025-10-17 | 3.46% | 23.96% |
| 2025-10-10 | 3.20% | 26.77% |
| 2025-09-30 | 3.12% | 27.43% |
| 2025-09-26 | 3.09% | 24.94% |
| 2025-09-19 | 3.30% | 23.62% |
| 2025-09-12 | 3.30% | 24.17% |
| 2025-09-05 | 3.54% | 22.48% |
| 2025-08-29 | 3.46% | 23.48% |