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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 2.82% | 39.62% |
| 2026-06-30 | 2.87% | 43.58% |
| 2026-06-26 | 2.85% | 40.37% |
| 2026-06-18 | 2.80% | 42.48% |
| 2026-06-12 | 2.66% | 37.75% |
| 2026-06-05 | 2.78% | 38.89% |
| 2026-05-29 | 2.78% | 41.06% |
| 2026-05-22 | 2.61% | 39.70% |
| 2026-05-15 | 2.53% | 40.12% |
| 2026-05-08 | 2.45% | 40.47% |
| 2026-04-30 | 2.45% | 38.61% |
| 2026-04-24 | 2.41% | 37.52% |
| 2026-04-17 | 2.40% | 36.34% |
| 2026-04-13 | 2.34% | 33.97% |
| 2026-04-10 | 2.32% | 33.69% |
| 2026-04-09 | 2.30% | 31.66% |
| 2026-04-08 | 2.31% | 32.51% |
| 2026-04-07 | 2.31% | 28.04% |
| 2026-04-03 | 2.27% | 28.04% |
| 2026-04-02 | 2.23% | 29.14% |
| 2026-04-01 | 2.22% | 30.50% |
| 2026-03-31 | 2.24% | 28.31% |
| 2026-03-30 | 2.23% | 29.52% |
| 2026-03-27 | 2.18% | 29.83% |
| 2026-03-26 | 2.17% | 29.10% |
| 2026-03-25 | 2.16% | 30.83% |
| 2026-03-24 | 2.16% | 29.02% |
| 2026-03-23 | 2.16% | 27.39% |
| 2026-03-20 | 2.16% | 31.68% |
| 2026-03-19 | 2.15% | 32.15% |
| 2026-03-18 | 2.14% | 34.32% |
| 2026-03-17 | 2.11% | 33.71% |
| 2026-03-16 | 2.09% | 34.70% |
| 2026-03-13 | 2.10% | 34.63% |
| 2026-03-06 | 2.10% | 34.38% |
| 2026-02-27 | 1.98% | 35.83% |
| 2026-02-13 | 1.97% | 34.38% |
| 2026-02-06 | 1.91% | 33.89% |
| 2026-01-30 | 1.84% | 35.70% |
| 2026-01-23 | 1.83% | 35.59% |
| 2026-01-16 | 1.74% | 36.44% |
| 2026-01-09 | 1.66% | 37.22% |
| 2025-12-31 | 1.67% | 33.50% |
| 2025-12-26 | 1.70% | 34.29% |
| 2025-12-19 | 1.65% | 31.72% |
| 2025-12-12 | 1.54% | 32.09% |
| 2025-12-05 | 1.42% | 32.19% |
| 2025-11-28 | 1.71% | 30.52% |
| 2025-11-21 | 1.86% | 28.41% |
| 2025-11-14 | 1.84% | 33.45% |