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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 5.41% | 34.53% |
| 2026-05-21 | 5.41% | 32.81% |
| 2026-05-20 | 5.42% | 34.69% |
| 2026-05-19 | 5.40% | 34.75% |
| 2026-05-18 | 5.32% | 34.21% |
| 2026-05-15 | 5.27% | 34.93% |
| 2026-05-14 | 5.28% | 36.46% |
| 2026-05-13 | 5.33% | 38.79% |
| 2026-05-12 | 5.26% | 37.39% |
| 2026-05-11 | 5.28% | 37.49% |
| 2026-05-08 | 5.23% | 35.28% |
| 2026-05-07 | 5.23% | 36.07% |
| 2026-05-06 | 5.21% | 35.42% |
| 2026-04-30 | 5.21% | 33.48% |
| 2026-04-29 | 5.19% | 33.57% |
| 2026-04-28 | 5.14% | 32.12% |
| 2026-04-27 | 5.15% | 32.47% |
| 2026-04-24 | 5.15% | 32.43% |
| 2026-04-17 | 5.12% | 31.30% |
| 2026-04-10 | 4.90% | 28.74% |
| 2026-04-03 | 4.66% | 23.30% |
| 2026-03-27 | 4.58% | 25.02% |
| 2026-03-20 | 4.48% | 26.81% |
| 2026-03-13 | 4.46% | 29.65% |
| 2026-03-06 | 4.48% | 29.40% |
| 2026-02-27 | 4.37% | 30.80% |
| 2026-02-13 | 4.37% | 29.40% |
| 2026-02-06 | 4.24% | 28.94% |
| 2026-01-30 | 4.13% | 30.68% |
| 2026-01-23 | 4.11% | 30.57% |
| 2026-01-16 | 3.99% | 31.39% |
| 2026-01-09 | 3.83% | 32.14% |
| 2025-12-31 | 3.80% | 28.56% |
| 2025-12-26 | 3.84% | 29.31% |
| 2025-12-19 | 3.78% | 26.84% |
| 2025-12-12 | 3.67% | 27.20% |
| 2025-12-05 | 3.58% | 27.30% |
| 2025-11-28 | 3.72% | 25.69% |
| 2025-11-21 | 3.85% | 23.66% |
| 2025-11-14 | 3.81% | 28.51% |
| 2025-11-07 | 3.76% | 29.91% |
| 2025-10-31 | 3.78% | 28.85% |
| 2025-10-24 | 3.48% | 29.41% |
| 2025-10-17 | 3.45% | 25.34% |
| 2025-10-10 | 3.19% | 28.19% |
| 2025-09-30 | 3.11% | 28.86% |
| 2025-09-26 | 3.07% | 26.34% |
| 2025-09-19 | 3.29% | 25.00% |
| 2025-09-12 | 3.29% | 25.56% |
| 2025-09-05 | 3.53% | 23.85% |