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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 5.21% | 34.53% |
| 2026-05-15 | 5.07% | 34.93% |
| 2026-05-14 | 5.07% | 36.46% |
| 2026-05-13 | 5.05% | 38.79% |
| 2026-05-12 | 5.02% | 37.39% |
| 2026-05-11 | 5.01% | 37.49% |
| 2026-05-08 | 5.00% | 35.28% |
| 2026-05-07 | 5.00% | 36.07% |
| 2026-04-30 | 5.01% | 33.48% |
| 2026-04-24 | 4.98% | 32.43% |
| 2026-04-17 | 4.97% | 31.30% |
| 2026-04-10 | 4.86% | 28.74% |
| 2026-04-03 | 4.83% | 23.30% |
| 2026-03-27 | 4.75% | 25.02% |
| 2026-03-20 | 4.70% | 26.81% |
| 2026-03-13 | 4.64% | 29.65% |
| 2026-03-06 | 4.58% | 29.40% |
| 2026-02-27 | 4.47% | 30.80% |
| 2026-02-13 | 4.42% | 29.40% |
| 2026-02-06 | 4.32% | 28.94% |
| 2026-01-30 | 4.26% | 30.68% |
| 2026-01-23 | 4.22% | 30.57% |
| 2026-01-16 | 4.15% | 31.39% |
| 2026-01-09 | 4.07% | 32.14% |
| 2025-12-31 | 4.05% | 28.56% |
| 2025-12-26 | 4.04% | 29.31% |
| 2025-12-19 | 3.99% | 26.84% |
| 2025-12-12 | 3.91% | 27.20% |
| 2025-12-05 | 3.85% | 27.30% |
| 2025-11-28 | 3.91% | 25.69% |
| 2025-11-21 | 3.96% | 23.66% |
| 2025-11-14 | 3.92% | 28.51% |
| 2025-11-07 | 3.85% | 29.91% |
| 2025-10-31 | 3.81% | 28.85% |
| 2025-10-24 | 3.63% | 29.41% |
| 2025-10-17 | 3.53% | 25.34% |
| 2025-10-10 | 3.43% | 28.19% |
| 2025-09-30 | 3.35% | 28.86% |
| 2025-09-26 | 3.33% | 26.34% |
| 2025-09-19 | 3.46% | 25.00% |
| 2025-09-12 | 3.42% | 25.56% |
| 2025-09-05 | 3.57% | 23.85% |
| 2025-08-29 | 3.50% | 24.86% |
| 2025-08-22 | 3.42% | 21.56% |
| 2025-08-15 | 3.54% | 16.68% |
| 2025-08-08 | 3.69% | 13.98% |
| 2025-08-01 | 3.57% | 12.59% |
| 2025-07-25 | 3.42% | 14.60% |
| 2025-07-18 | 3.71% | 12.69% |
| 2025-07-11 | 3.63% | 11.48% |