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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 2.63% | 40.92% |
| 2026-08-14 | 2.61% | 42.35% |
| 2026-08-07 | 2.56% | 43.22% |
| 2026-07-31 | 2.50% | 39.98% |
| 2026-07-24 | 2.43% | 41.84% |
| 2026-07-17 | 2.35% | 38.18% |
| 2026-07-10 | 2.33% | 45.86% |
| 2026-07-03 | 2.26% | 47.73% |
| 2026-06-30 | 2.31% | 51.92% |
| 2026-06-26 | 2.29% | 48.53% |
| 2026-06-18 | 2.24% | 50.77% |
| 2026-06-12 | 2.11% | 45.75% |
| 2026-06-05 | 2.22% | 46.96% |
| 2026-05-29 | 2.22% | 49.26% |
| 2026-05-22 | 2.05% | 47.82% |
| 2026-05-15 | 1.97% | 48.26% |
| 2026-05-08 | 1.89% | 48.64% |
| 2026-04-30 | 1.89% | 46.67% |
| 2026-04-24 | 1.86% | 45.51% |
| 2026-04-17 | 1.84% | 44.27% |
| 2026-04-13 | 1.78% | 41.75% |
| 2026-04-10 | 1.76% | 41.46% |
| 2026-04-09 | 1.74% | 39.31% |
| 2026-04-08 | 1.75% | 40.21% |
| 2026-04-07 | 1.75% | 35.48% |
| 2026-04-03 | 1.71% | 35.49% |
| 2026-04-02 | 1.67% | 36.65% |
| 2026-04-01 | 1.66% | 38.09% |
| 2026-03-31 | 1.68% | 35.77% |
| 2026-03-30 | 1.67% | 37.05% |
| 2026-03-27 | 1.63% | 37.37% |
| 2026-03-26 | 1.62% | 36.61% |
| 2026-03-25 | 1.61% | 38.44% |
| 2026-03-24 | 1.61% | 36.52% |
| 2026-03-23 | 1.60% | 34.79% |
| 2026-03-20 | 1.60% | 39.34% |
| 2026-03-19 | 1.59% | 39.83% |
| 2026-03-18 | 1.58% | 42.12% |
| 2026-03-17 | 1.55% | 41.49% |
| 2026-03-16 | 1.53% | 42.53% |
| 2026-03-13 | 1.54% | 42.45% |
| 2026-03-06 | 1.54% | 42.19% |
| 2026-02-27 | 1.43% | 43.72% |
| 2026-02-13 | 1.42% | 42.19% |
| 2026-02-06 | 1.36% | 41.67% |
| 2026-01-30 | 1.28% | 43.59% |
| 2026-01-23 | 1.27% | 43.47% |
| 2026-01-16 | 1.19% | 44.37% |
| 2026-01-09 | 1.11% | 45.19% |
| 2025-12-31 | 1.12% | 41.26% |