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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 6.21% | 40.52% |
| 2026-06-30 | 6.22% | 44.51% |
| 2026-06-26 | 6.20% | 41.28% |
| 2026-06-18 | 6.22% | 43.41% |
| 2026-06-12 | 5.99% | 38.64% |
| 2026-06-05 | 6.13% | 39.79% |
| 2026-05-29 | 6.09% | 41.97% |
| 2026-05-22 | 5.96% | 40.61% |
| 2026-05-15 | 5.83% | 41.03% |
| 2026-05-08 | 5.85% | 41.39% |
| 2026-04-30 | 5.81% | 39.51% |
| 2026-04-24 | 5.80% | 38.41% |
| 2026-04-17 | 5.72% | 37.23% |
| 2026-04-10 | 5.43% | 34.56% |
| 2026-04-03 | 4.95% | 28.88% |
| 2026-03-27 | 4.87% | 30.67% |
| 2026-03-20 | 4.51% | 32.54% |
| 2026-03-13 | 4.70% | 35.50% |
| 2026-03-06 | 4.86% | 35.25% |
| 2026-02-27 | 4.81% | 36.71% |
| 2026-02-13 | 4.82% | 35.25% |
| 2026-02-06 | 4.56% | 34.76% |
| 2026-01-30 | 4.42% | 36.58% |
| 2026-01-26 | 4.46% | 36.60% |
| 2026-01-23 | 4.48% | 36.47% |
| 2026-01-22 | 4.41% | 37.09% |
| 2026-01-21 | 4.34% | 37.07% |
| 2026-01-20 | 4.23% | 36.95% |
| 2026-01-19 | 4.19% | 37.40% |
| 2026-01-16 | 4.14% | 37.32% |
| 2026-01-15 | 4.08% | 37.89% |
| 2026-01-14 | 4.04% | 37.61% |
| 2026-01-13 | 4.02% | 38.17% |
| 2026-01-12 | 4.02% | 39.01% |
| 2026-01-09 | 3.98% | 38.11% |
| 2026-01-08 | 3.94% | 37.49% |
| 2026-01-07 | 3.92% | 38.62% |
| 2026-01-06 | 3.93% | 39.03% |
| 2026-01-05 | 3.96% | 36.91% |
| 2025-12-31 | 3.90% | 34.36% |
| 2025-12-30 | 3.88% | 34.98% |
| 2025-12-29 | 3.87% | 34.64% |
| 2025-12-26 | 3.93% | 35.16% |
| 2025-12-25 | 3.90% | 34.73% |
| 2025-12-19 | 3.82% | 32.57% |
| 2025-12-12 | 3.72% | 32.94% |
| 2025-12-05 | 3.59% | 33.05% |
| 2025-11-28 | 3.79% | 31.37% |
| 2025-11-21 | 3.97% | 29.25% |
| 2025-11-14 | 3.92% | 34.31% |