安泰富利三年定期开放债券C(009544) - 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 | 安泰富利三年定期开放债券C - 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 | 3.88% | 40.81% |
| 2026-09-11 | 3.87% | 40.90% |
| 2026-09-04 | 3.86% | 42.08% |
| 2026-08-28 | 3.85% | 43.99% |
| 2026-08-26 | 3.86% | 43.42% |
| 2026-08-25 | 3.86% | 42.20% |
| 2026-08-24 | 3.86% | 42.55% |
| 2026-08-21 | 3.86% | 44.29% |
| 2026-08-20 | 3.86% | 43.48% |
| 2026-08-19 | 3.85% | 43.35% |
| 2026-08-18 | 3.85% | 47.63% |
| 2026-08-17 | 3.85% | 48.11% |
| 2026-08-14 | 3.85% | 45.76% |
| 2026-08-07 | 3.84% | 46.65% |
| 2026-07-31 | 3.77% | 43.33% |
| 2026-07-24 | 3.59% | 45.24% |
| 2026-07-17 | 3.51% | 41.49% |
| 2026-07-10 | 3.46% | 49.35% |
| 2026-06-30 | 3.42% | 55.56% |
| 2026-06-26 | 3.40% | 52.08% |
| 2026-06-18 | 3.35% | 54.37% |
| 2026-06-12 | 3.32% | 49.24% |
| 2026-06-05 | 3.29% | 50.48% |
| 2026-05-29 | 3.26% | 52.83% |
| 2026-05-22 | 3.23% | 51.36% |
| 2026-05-15 | 3.19% | 51.81% |
| 2026-05-08 | 3.16% | 52.20% |
| 2026-04-30 | 3.12% | 50.18% |
| 2026-04-24 | 3.09% | 48.99% |
| 2026-04-17 | 3.05% | 47.72% |
| 2026-04-10 | 3.01% | 44.85% |
| 2026-04-03 | 2.98% | 38.73% |
| 2026-03-27 | 2.94% | 40.66% |
| 2026-03-20 | 2.90% | 42.67% |
| 2026-03-13 | 2.86% | 45.86% |
| 2026-03-06 | 2.83% | 45.59% |
| 2026-02-27 | 2.79% | 47.16% |
| 2026-02-13 | 2.72% | 45.59% |
| 2026-02-06 | 2.68% | 45.06% |
| 2026-01-30 | 2.65% | 47.02% |
| 2026-01-23 | 2.61% | 46.90% |
| 2026-01-16 | 2.58% | 47.82% |
| 2026-01-09 | 2.54% | 48.67% |
| 2025-12-31 | 2.50% | 44.64% |
| 2025-12-26 | 2.49% | 45.49% |
| 2025-12-19 | 2.44% | 42.71% |
| 2025-12-12 | 2.40% | 43.11% |
| 2025-12-05 | 2.37% | 43.22% |
| 2025-11-28 | 2.33% | 41.41% |
| 2025-11-21 | 2.30% | 39.13% |