国寿安保泰吉纯债一年定开债券发起式(008902) - 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 | 国寿安保泰吉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 | 2.60% | 38.77% |
| 2026-08-21 | 2.63% | 39.06% |
| 2026-08-14 | 2.61% | 40.48% |
| 2026-08-07 | 2.56% | 41.34% |
| 2026-07-31 | 2.50% | 38.14% |
| 2026-07-24 | 2.43% | 39.98% |
| 2026-07-17 | 2.35% | 36.36% |
| 2026-07-10 | 2.33% | 43.94% |
| 2026-07-03 | 2.26% | 45.79% |
| 2026-06-30 | 2.31% | 49.92% |
| 2026-06-26 | 2.29% | 46.57% |
| 2026-06-18 | 2.24% | 48.78% |
| 2026-06-12 | 2.11% | 43.83% |
| 2026-06-05 | 2.22% | 45.03% |
| 2026-05-29 | 2.22% | 47.29% |
| 2026-05-22 | 2.05% | 45.87% |
| 2026-05-15 | 1.97% | 46.31% |
| 2026-05-08 | 1.89% | 46.68% |
| 2026-04-30 | 1.89% | 44.74% |
| 2026-04-24 | 1.86% | 43.59% |
| 2026-04-17 | 1.84% | 42.37% |
| 2026-04-13 | 1.78% | 39.88% |
| 2026-04-10 | 1.76% | 39.60% |
| 2026-04-09 | 1.74% | 37.48% |
| 2026-04-08 | 1.75% | 38.36% |
| 2026-04-07 | 1.75% | 33.70% |
| 2026-04-03 | 1.71% | 33.70% |
| 2026-04-02 | 1.67% | 34.85% |
| 2026-04-01 | 1.66% | 36.27% |
| 2026-03-31 | 1.68% | 33.98% |
| 2026-03-30 | 1.67% | 35.24% |
| 2026-03-27 | 1.63% | 35.56% |
| 2026-03-26 | 1.62% | 34.81% |
| 2026-03-25 | 1.61% | 36.61% |
| 2026-03-24 | 1.61% | 34.72% |
| 2026-03-23 | 1.60% | 33.01% |
| 2026-03-20 | 1.60% | 37.50% |
| 2026-03-19 | 1.59% | 37.99% |
| 2026-03-18 | 1.58% | 40.25% |
| 2026-03-17 | 1.55% | 39.62% |
| 2026-03-16 | 1.53% | 40.65% |
| 2026-03-13 | 1.54% | 40.58% |
| 2026-03-06 | 1.54% | 40.31% |
| 2026-02-27 | 1.43% | 41.83% |
| 2026-02-13 | 1.42% | 40.31% |
| 2026-02-06 | 1.36% | 39.81% |
| 2026-01-30 | 1.28% | 41.70% |
| 2026-01-23 | 1.27% | 41.58% |
| 2026-01-16 | 1.19% | 42.46% |
| 2026-01-09 | 1.11% | 43.28% |