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：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 6.50% | 38.77% |
| 2026-08-21 | 6.43% | 39.06% |
| 2026-08-14 | 6.46% | 40.48% |
| 2026-08-07 | 6.55% | 41.34% |
| 2026-07-31 | 6.17% | 38.14% |
| 2026-07-24 | 6.02% | 39.98% |
| 2026-07-17 | 5.96% | 36.36% |
| 2026-07-10 | 6.00% | 43.94% |
| 2026-07-03 | 5.94% | 45.79% |
| 2026-06-30 | 5.95% | 49.92% |
| 2026-06-26 | 5.93% | 46.57% |
| 2026-06-18 | 5.95% | 48.78% |
| 2026-06-12 | 5.71% | 43.83% |
| 2026-06-05 | 5.86% | 45.03% |
| 2026-05-29 | 5.82% | 47.29% |
| 2026-05-22 | 5.68% | 45.87% |
| 2026-05-15 | 5.56% | 46.31% |
| 2026-05-08 | 5.58% | 46.68% |
| 2026-04-30 | 5.54% | 44.74% |
| 2026-04-24 | 5.53% | 43.59% |
| 2026-04-17 | 5.44% | 42.37% |
| 2026-04-10 | 5.15% | 39.60% |
| 2026-04-03 | 4.68% | 33.70% |
| 2026-03-27 | 4.60% | 35.56% |
| 2026-03-20 | 4.24% | 37.50% |
| 2026-03-13 | 4.43% | 40.58% |
| 2026-03-06 | 4.59% | 40.31% |
| 2026-02-27 | 4.54% | 41.83% |
| 2026-02-13 | 4.55% | 40.31% |
| 2026-02-06 | 4.29% | 39.81% |
| 2026-01-30 | 4.15% | 41.70% |
| 2026-01-26 | 4.19% | 41.71% |
| 2026-01-23 | 4.21% | 41.58% |
| 2026-01-22 | 4.14% | 42.22% |
| 2026-01-21 | 4.07% | 42.20% |
| 2026-01-20 | 3.96% | 42.07% |
| 2026-01-19 | 3.93% | 42.54% |
| 2026-01-16 | 3.87% | 42.46% |
| 2026-01-15 | 3.81% | 43.05% |
| 2026-01-14 | 3.77% | 42.77% |
| 2026-01-13 | 3.75% | 43.34% |
| 2026-01-12 | 3.75% | 44.21% |
| 2026-01-09 | 3.71% | 43.28% |
| 2026-01-08 | 3.67% | 42.64% |
| 2026-01-07 | 3.65% | 43.81% |
| 2026-01-06 | 3.66% | 44.24% |
| 2026-01-05 | 3.69% | 42.04% |
| 2025-12-31 | 3.64% | 39.40% |
| 2025-12-30 | 3.62% | 40.04% |
| 2025-12-29 | 3.61% | 39.68% |