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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 3.01% | 32.94% |
| 2026-04-30 | 3.01% | 31.18% |
| 2026-04-24 | 2.97% | 30.14% |
| 2026-04-17 | 2.95% | 29.03% |
| 2026-04-13 | 2.89% | 26.78% |
| 2026-04-10 | 2.87% | 26.52% |
| 2026-04-09 | 2.85% | 24.60% |
| 2026-04-08 | 2.86% | 25.40% |
| 2026-04-07 | 2.86% | 21.17% |
| 2026-04-03 | 2.82% | 21.18% |
| 2026-04-02 | 2.79% | 22.22% |
| 2026-04-01 | 2.78% | 23.50% |
| 2026-03-31 | 2.80% | 21.43% |
| 2026-03-30 | 2.79% | 22.57% |
| 2026-03-27 | 2.74% | 22.86% |
| 2026-03-26 | 2.73% | 22.18% |
| 2026-03-25 | 2.72% | 23.82% |
| 2026-03-24 | 2.72% | 22.10% |
| 2026-03-23 | 2.71% | 20.56% |
| 2026-03-20 | 2.71% | 24.62% |
| 2026-03-19 | 2.70% | 25.07% |
| 2026-03-18 | 2.69% | 27.11% |
| 2026-03-17 | 2.66% | 26.54% |
| 2026-03-16 | 2.64% | 27.47% |
| 2026-03-13 | 2.65% | 27.41% |
| 2026-03-06 | 2.65% | 27.17% |
| 2026-02-27 | 2.53% | 28.54% |
| 2026-02-13 | 2.52% | 27.17% |
| 2026-02-06 | 2.47% | 26.71% |
| 2026-01-30 | 2.39% | 28.42% |
| 2026-01-23 | 2.38% | 28.32% |
| 2026-01-16 | 2.29% | 29.12% |
| 2026-01-09 | 2.22% | 29.86% |
| 2025-12-31 | 2.22% | 26.34% |
| 2025-12-26 | 2.25% | 27.08% |
| 2025-12-19 | 2.21% | 24.65% |
| 2025-12-12 | 2.09% | 25.00% |
| 2025-12-05 | 1.97% | 25.10% |
| 2025-11-28 | 2.26% | 23.52% |
| 2025-11-21 | 2.41% | 21.53% |
| 2025-11-14 | 2.39% | 26.29% |
| 2025-11-07 | 2.33% | 27.67% |
| 2025-10-31 | 2.44% | 26.63% |
| 2025-10-24 | 2.00% | 27.18% |
| 2025-10-17 | 2.08% | 23.18% |
| 2025-10-10 | 1.69% | 25.98% |
| 2025-09-30 | 1.71% | 26.63% |
| 2025-09-26 | 1.73% | 24.16% |
| 2025-09-19 | 1.92% | 22.85% |
| 2025-09-12 | 1.92% | 23.39% |