申万菱信安泰鼎利一年定期开放债券(008968) - 基金对比
最后更新于：2026-06-30
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 | 申万菱信安泰鼎利一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 4.99% | 43.58% |
| 2026-06-26 | 4.93% | 40.37% |
| 2026-06-18 | 4.89% | 42.48% |
| 2026-06-12 | 4.73% | 37.75% |
| 2026-06-05 | 4.94% | 38.89% |
| 2026-05-29 | 4.89% | 41.06% |
| 2026-05-22 | 4.63% | 39.70% |
| 2026-05-15 | 4.49% | 40.12% |
| 2026-05-14 | 4.49% | 41.71% |
| 2026-05-13 | 4.47% | 44.12% |
| 2026-05-12 | 4.44% | 42.67% |
| 2026-05-11 | 4.43% | 42.78% |
| 2026-05-08 | 4.43% | 40.47% |
| 2026-05-07 | 4.43% | 41.30% |
| 2026-04-30 | 4.43% | 38.61% |
| 2026-04-24 | 4.41% | 37.52% |
| 2026-04-17 | 4.40% | 36.34% |
| 2026-04-10 | 4.29% | 33.69% |
| 2026-04-03 | 4.26% | 28.04% |
| 2026-03-27 | 4.17% | 29.83% |
| 2026-03-20 | 4.12% | 31.68% |
| 2026-03-13 | 4.06% | 34.63% |
| 2026-03-06 | 4.00% | 34.38% |
| 2026-02-27 | 3.90% | 35.83% |
| 2026-02-13 | 3.85% | 34.38% |
| 2026-02-06 | 3.75% | 33.89% |
| 2026-01-30 | 3.69% | 35.70% |
| 2026-01-23 | 3.65% | 35.59% |
| 2026-01-16 | 3.58% | 36.44% |
| 2026-01-09 | 3.50% | 37.22% |
| 2025-12-31 | 3.48% | 33.50% |
| 2025-12-26 | 3.46% | 34.29% |
| 2025-12-19 | 3.41% | 31.72% |
| 2025-12-12 | 3.34% | 32.09% |
| 2025-12-05 | 3.28% | 32.19% |
| 2025-11-28 | 3.34% | 30.52% |
| 2025-11-21 | 3.39% | 28.41% |
| 2025-11-14 | 3.35% | 33.45% |
| 2025-11-07 | 3.28% | 34.91% |
| 2025-10-31 | 3.24% | 33.81% |
| 2025-10-24 | 3.06% | 34.38% |
| 2025-10-17 | 2.96% | 30.16% |
| 2025-10-10 | 2.86% | 33.12% |
| 2025-09-30 | 2.79% | 33.81% |
| 2025-09-26 | 2.77% | 31.19% |
| 2025-09-19 | 2.89% | 29.81% |
| 2025-09-12 | 2.86% | 30.39% |
| 2025-09-05 | 3.00% | 28.61% |
| 2025-08-29 | 2.93% | 29.66% |
| 2025-08-22 | 2.86% | 26.23% |