国寿安保泰瑞纯债一年定开债券发起式(008503) - 基金对比
最后更新于：2025-12-26
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 | 国寿安保泰瑞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 |
|---|---|---|
| 2025-12-26 | 7.29% | 36.39% |
| 2025-12-25 | 7.27% | 35.96% |
| 2025-12-19 | 7.19% | 33.79% |
| 2025-12-12 | 7.08% | 34.16% |
| 2025-12-05 | 6.95% | 34.27% |
| 2025-11-28 | 7.15% | 32.57% |
| 2025-11-21 | 7.34% | 30.43% |
| 2025-11-14 | 7.28% | 35.54% |
| 2025-11-07 | 7.15% | 37.03% |
| 2025-10-31 | 7.11% | 35.91% |
| 2025-10-24 | 6.68% | 36.50% |
| 2025-10-17 | 6.59% | 32.21% |
| 2025-10-10 | 6.22% | 35.21% |
| 2025-09-30 | 6.08% | 35.91% |
| 2025-09-26 | 6.01% | 33.26% |
| 2025-09-19 | 6.36% | 31.85% |
| 2025-09-12 | 6.34% | 32.43% |
| 2025-09-05 | 6.68% | 30.63% |
| 2025-08-29 | 6.59% | 31.69% |
| 2025-08-22 | 6.50% | 28.22% |
| 2025-08-15 | 6.68% | 23.07% |
| 2025-08-08 | 6.91% | 20.22% |
| 2025-08-01 | 6.79% | 18.75% |
| 2025-07-25 | 6.60% | 20.87% |
| 2025-07-18 | 6.94% | 18.86% |
| 2025-07-11 | 6.82% | 17.58% |
| 2025-07-04 | 6.90% | 16.62% |
| 2025-06-30 | 6.62% | 15.27% |
| 2025-06-27 | 6.62% | 14.85% |
| 2025-06-20 | 6.62% | 12.65% |
| 2025-06-13 | 6.42% | 13.17% |
| 2025-06-06 | 6.24% | 13.46% |
| 2025-05-30 | 6.11% | 12.47% |
| 2025-05-23 | 6.09% | 13.70% |
| 2025-05-16 | 5.92% | 13.90% |
| 2025-05-09 | 5.90% | 12.64% |
| 2025-04-30 | 5.69% | 10.43% |
| 2025-04-25 | 5.56% | 10.91% |
| 2025-04-18 | 5.66% | 10.48% |
| 2025-04-11 | 5.64% | 9.84% |
| 2025-04-03 | 5.46% | 13.09% |
| 2025-03-28 | 5.15% | 14.66% |
| 2025-03-21 | 4.89% | 14.65% |
| 2025-03-14 | 4.66% | 17.34% |
| 2025-03-07 | 4.72% | 15.51% |
| 2025-02-28 | 4.84% | 13.93% |
| 2025-02-21 | 5.13% | 16.51% |
| 2025-02-14 | 5.49% | 15.36% |
| 2025-02-07 | 5.55% | 14.00% |
| 2025-01-27 | 5.35% | 11.79% |