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：2026-05-22
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-22 | 6.60% | 33.04% |
| 2026-05-15 | 6.47% | 33.44% |
| 2026-05-08 | 6.49% | 33.78% |
| 2026-04-30 | 6.45% | 32.00% |
| 2026-04-24 | 6.44% | 30.96% |
| 2026-04-17 | 6.36% | 29.84% |
| 2026-04-10 | 6.06% | 27.32% |
| 2026-04-03 | 5.59% | 21.94% |
| 2026-03-27 | 5.50% | 23.64% |
| 2026-03-20 | 5.14% | 25.41% |
| 2026-03-13 | 5.34% | 28.21% |
| 2026-03-06 | 5.49% | 27.97% |
| 2026-02-27 | 5.44% | 29.35% |
| 2026-02-13 | 5.45% | 27.97% |
| 2026-02-06 | 5.19% | 27.51% |
| 2026-01-30 | 5.05% | 29.23% |
| 2026-01-26 | 5.10% | 29.25% |
| 2026-01-23 | 5.12% | 29.13% |
| 2026-01-22 | 5.04% | 29.71% |
| 2026-01-21 | 4.97% | 29.69% |
| 2026-01-20 | 4.86% | 29.58% |
| 2026-01-19 | 4.82% | 30.00% |
| 2026-01-16 | 4.77% | 29.93% |
| 2026-01-15 | 4.71% | 30.47% |
| 2026-01-14 | 4.67% | 30.21% |
| 2026-01-13 | 4.65% | 30.73% |
| 2026-01-12 | 4.65% | 31.53% |
| 2026-01-09 | 4.61% | 30.68% |
| 2026-01-08 | 4.56% | 30.09% |
| 2026-01-07 | 4.54% | 31.16% |
| 2026-01-06 | 4.55% | 31.55% |
| 2026-01-05 | 4.58% | 29.54% |
| 2025-12-31 | 4.53% | 27.13% |
| 2025-12-30 | 4.51% | 27.72% |
| 2025-12-29 | 4.50% | 27.39% |
| 2025-12-26 | 4.55% | 27.88% |
| 2025-12-25 | 4.53% | 27.48% |
| 2025-12-19 | 4.45% | 25.44% |
| 2025-12-12 | 4.35% | 25.79% |
| 2025-12-05 | 4.22% | 25.89% |
| 2025-11-28 | 4.42% | 24.30% |
| 2025-11-21 | 4.60% | 22.29% |
| 2025-11-14 | 4.54% | 27.08% |
| 2025-11-07 | 4.42% | 28.48% |
| 2025-10-31 | 4.38% | 27.43% |
| 2025-10-24 | 3.96% | 27.98% |
| 2025-10-17 | 3.87% | 23.96% |
| 2025-10-10 | 3.51% | 26.77% |
| 2025-09-30 | 3.38% | 27.43% |
| 2025-09-26 | 3.30% | 24.94% |