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：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 5.94% | 36.47% |
| 2025-12-12 | 5.83% | 36.85% |
| 2025-12-05 | 5.74% | 36.96% |
| 2025-11-28 | 5.88% | 35.23% |
| 2025-11-21 | 6.02% | 33.04% |
| 2025-11-14 | 5.99% | 38.26% |
| 2025-11-07 | 5.92% | 39.77% |
| 2025-10-31 | 5.94% | 38.63% |
| 2025-10-24 | 5.64% | 39.23% |
| 2025-10-17 | 5.61% | 34.86% |
| 2025-10-10 | 5.34% | 37.92% |
| 2025-09-30 | 5.26% | 38.63% |
| 2025-09-26 | 5.23% | 35.93% |
| 2025-09-19 | 5.45% | 34.49% |
| 2025-09-12 | 5.44% | 35.09% |
| 2025-09-05 | 5.69% | 33.25% |
| 2025-08-29 | 5.61% | 34.33% |
| 2025-08-22 | 5.61% | 30.79% |
| 2025-08-15 | 5.79% | 25.54% |
| 2025-08-08 | 6.01% | 22.63% |
| 2025-08-01 | 5.92% | 21.13% |
| 2025-07-25 | 5.75% | 23.29% |
| 2025-07-18 | 6.09% | 21.24% |
| 2025-07-11 | 6.03% | 19.94% |
| 2025-07-04 | 6.12% | 18.96% |
| 2025-06-30 | 5.92% | 17.58% |
| 2025-06-27 | 5.93% | 17.16% |
| 2025-06-20 | 5.95% | 14.91% |
| 2025-06-13 | 5.78% | 15.44% |
| 2025-06-06 | 5.60% | 15.73% |
| 2025-05-30 | 5.49% | 14.72% |
| 2025-05-28 | 5.51% | 14.60% |
| 2025-05-27 | 5.53% | 14.70% |
| 2025-05-26 | 5.54% | 15.31% |
| 2025-05-23 | 5.49% | 15.98% |
| 2025-05-22 | 5.47% | 16.92% |
| 2025-05-21 | 5.44% | 17.00% |
| 2025-05-20 | 5.42% | 16.45% |
| 2025-05-19 | 5.39% | 15.82% |
| 2025-05-16 | 5.35% | 16.18% |
| 2025-05-15 | 5.37% | 16.72% |
| 2025-05-14 | 5.37% | 17.80% |
| 2025-05-13 | 5.37% | 16.39% |
| 2025-05-12 | 5.34% | 16.23% |
| 2025-05-09 | 5.39% | 14.90% |
| 2025-05-08 | 5.34% | 15.10% |
| 2025-05-07 | 5.27% | 14.46% |
| 2025-05-06 | 5.28% | 13.77% |
| 2025-04-30 | 5.25% | 12.64% |
| 2025-04-29 | 5.16% | 12.77% |