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：2026-08-21
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-21 | 5.09% | 40.92% |
| 2026-08-14 | 5.07% | 42.35% |
| 2026-08-07 | 5.08% | 43.22% |
| 2026-07-31 | 4.97% | 39.98% |
| 2026-07-24 | 4.87% | 41.84% |
| 2026-07-17 | 4.79% | 38.18% |
| 2026-07-10 | 4.76% | 45.86% |
| 2026-07-03 | 4.68% | 47.73% |
| 2026-06-30 | 4.70% | 51.92% |
| 2026-06-26 | 4.67% | 48.53% |
| 2026-06-18 | 4.68% | 50.77% |
| 2026-06-12 | 4.49% | 45.75% |
| 2026-06-05 | 4.66% | 46.96% |
| 2026-05-29 | 4.65% | 49.26% |
| 2026-05-27 | 4.60% | 49.75% |
| 2026-05-26 | 4.56% | 50.96% |
| 2026-05-25 | 4.51% | 50.15% |
| 2026-05-22 | 4.47% | 47.82% |
| 2026-05-21 | 4.47% | 45.93% |
| 2026-05-20 | 4.48% | 47.99% |
| 2026-05-19 | 4.46% | 48.06% |
| 2026-05-18 | 4.38% | 47.47% |
| 2026-05-15 | 4.34% | 48.26% |
| 2026-05-14 | 4.35% | 49.94% |
| 2026-05-13 | 4.39% | 52.50% |
| 2026-05-12 | 4.33% | 50.96% |
| 2026-05-11 | 4.35% | 51.08% |
| 2026-05-08 | 4.30% | 48.64% |
| 2026-05-07 | 4.30% | 49.51% |
| 2026-05-06 | 4.28% | 48.80% |
| 2026-04-30 | 4.28% | 46.67% |
| 2026-04-29 | 4.26% | 46.76% |
| 2026-04-28 | 4.20% | 45.17% |
| 2026-04-27 | 4.21% | 45.56% |
| 2026-04-24 | 4.21% | 45.51% |
| 2026-04-17 | 4.18% | 44.27% |
| 2026-04-10 | 3.97% | 41.46% |
| 2026-04-03 | 3.73% | 35.49% |
| 2026-03-27 | 3.65% | 37.37% |
| 2026-03-20 | 3.55% | 39.34% |
| 2026-03-13 | 3.53% | 42.45% |
| 2026-03-06 | 3.55% | 42.19% |
| 2026-02-27 | 3.44% | 43.72% |
| 2026-02-13 | 3.44% | 42.19% |
| 2026-02-06 | 3.32% | 41.67% |
| 2026-01-30 | 3.20% | 43.59% |
| 2026-01-23 | 3.18% | 43.47% |
| 2026-01-16 | 3.07% | 44.37% |
| 2026-01-09 | 2.90% | 45.19% |
| 2025-12-31 | 2.88% | 41.26% |