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：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 4.93% | 40.81% |
| 2026-09-11 | 4.79% | 40.90% |
| 2026-09-04 | 4.71% | 42.08% |
| 2026-08-28 | 4.58% | 43.99% |
| 2026-08-21 | 4.61% | 44.29% |
| 2026-08-14 | 4.62% | 45.76% |
| 2026-08-07 | 4.51% | 46.65% |
| 2026-07-31 | 4.45% | 43.33% |
| 2026-07-24 | 4.39% | 45.24% |
| 2026-07-17 | 4.36% | 41.49% |
| 2026-07-10 | 4.33% | 49.35% |
| 2026-06-30 | 4.35% | 55.56% |
| 2026-06-26 | 4.28% | 52.08% |
| 2026-06-18 | 4.24% | 54.37% |
| 2026-06-12 | 4.09% | 49.24% |
| 2026-06-05 | 4.29% | 50.48% |
| 2026-05-29 | 4.24% | 52.83% |
| 2026-05-22 | 3.99% | 51.36% |
| 2026-05-15 | 3.85% | 51.81% |
| 2026-05-14 | 3.85% | 53.53% |
| 2026-05-13 | 3.83% | 56.15% |
| 2026-05-12 | 3.80% | 54.58% |
| 2026-05-11 | 3.79% | 54.69% |
| 2026-05-08 | 3.78% | 52.20% |
| 2026-05-07 | 3.78% | 53.09% |
| 2026-04-30 | 3.79% | 50.18% |
| 2026-04-24 | 3.76% | 48.99% |
| 2026-04-17 | 3.75% | 47.72% |
| 2026-04-10 | 3.65% | 44.85% |
| 2026-04-03 | 3.62% | 38.73% |
| 2026-03-27 | 3.53% | 40.66% |
| 2026-03-20 | 3.48% | 42.67% |
| 2026-03-13 | 3.42% | 45.86% |
| 2026-03-06 | 3.36% | 45.59% |
| 2026-02-27 | 3.26% | 47.16% |
| 2026-02-13 | 3.21% | 45.59% |
| 2026-02-06 | 3.11% | 45.06% |
| 2026-01-30 | 3.05% | 47.02% |
| 2026-01-23 | 3.01% | 46.90% |
| 2026-01-16 | 2.94% | 47.82% |
| 2026-01-09 | 2.87% | 48.67% |
| 2025-12-31 | 2.85% | 44.64% |
| 2025-12-26 | 2.83% | 45.49% |
| 2025-12-19 | 2.78% | 42.71% |
| 2025-12-12 | 2.70% | 43.11% |
| 2025-12-05 | 2.64% | 43.22% |
| 2025-11-28 | 2.70% | 41.41% |
| 2025-11-21 | 2.75% | 39.13% |
| 2025-11-14 | 2.71% | 44.58% |
| 2025-11-07 | 2.64% | 46.16% |