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：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 5.31% | 5.98% |
| 2026-10-09 | 5.29% | 9.71% |
| 2026-09-30 | 5.29% | 10.73% |
| 2026-09-24 | 5.29% | 12.81% |
| 2026-09-18 | 5.29% | 14.54% |
| 2026-09-11 | 5.17% | 14.61% |
| 2026-09-04 | 5.20% | 15.57% |
| 2026-08-28 | 5.21% | 17.13% |
| 2026-08-21 | 5.17% | 17.37% |
| 2026-08-14 | 5.15% | 18.57% |
| 2026-08-07 | 5.16% | 19.29% |
| 2026-07-31 | 5.04% | 16.59% |
| 2026-07-24 | 4.94% | 18.14% |
| 2026-07-17 | 4.87% | 15.09% |
| 2026-07-10 | 4.84% | 21.49% |
| 2026-07-03 | 4.76% | 23.05% |
| 2026-06-30 | 4.78% | 26.54% |
| 2026-06-26 | 4.75% | 23.71% |
| 2026-06-18 | 4.76% | 25.57% |
| 2026-06-12 | 4.57% | 21.40% |
| 2026-06-05 | 4.73% | 22.41% |
| 2026-05-29 | 4.72% | 24.32% |
| 2026-05-27 | 4.67% | 24.72% |
| 2026-05-26 | 4.63% | 25.73% |
| 2026-05-25 | 4.59% | 25.07% |
| 2026-05-22 | 4.55% | 23.12% |
| 2026-05-21 | 4.55% | 21.55% |
| 2026-05-20 | 4.56% | 23.26% |
| 2026-05-19 | 4.54% | 23.32% |
| 2026-05-18 | 4.46% | 22.83% |
| 2026-05-15 | 4.41% | 23.49% |
| 2026-05-14 | 4.42% | 24.89% |
| 2026-05-13 | 4.47% | 27.02% |
| 2026-05-12 | 4.40% | 25.74% |
| 2026-05-11 | 4.42% | 25.83% |
| 2026-05-08 | 4.37% | 23.80% |
| 2026-05-07 | 4.37% | 24.53% |
| 2026-05-06 | 4.35% | 23.93% |
| 2026-04-30 | 4.35% | 22.16% |
| 2026-04-29 | 4.33% | 22.24% |
| 2026-04-28 | 4.28% | 20.91% |
| 2026-04-27 | 4.29% | 21.24% |
| 2026-04-24 | 4.29% | 21.20% |
| 2026-04-17 | 4.26% | 20.16% |
| 2026-04-10 | 4.04% | 17.82% |
| 2026-04-03 | 3.80% | 12.85% |
| 2026-03-27 | 3.72% | 14.42% |
| 2026-03-20 | 3.63% | 16.06% |
| 2026-03-13 | 3.61% | 18.65% |
| 2026-03-06 | 3.63% | 18.43% |