国寿安保瑞和纯债66个月定期开放债券(009587) - 基金对比
最后更新于：2026-05-15
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 | 国寿安保瑞和纯债66个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 6.36% | 31.66% |
| 2026-05-14 | 6.36% | 33.15% |
| 2026-05-13 | 6.35% | 35.42% |
| 2026-05-12 | 6.35% | 34.06% |
| 2026-05-11 | 6.34% | 34.16% |
| 2026-05-08 | 6.33% | 32.00% |
| 2026-05-07 | 6.32% | 32.77% |
| 2026-05-06 | 6.32% | 32.14% |
| 2026-04-30 | 6.29% | 30.25% |
| 2026-04-29 | 6.29% | 30.33% |
| 2026-04-28 | 6.28% | 28.92% |
| 2026-04-27 | 6.28% | 29.26% |
| 2026-04-24 | 6.27% | 29.22% |
| 2026-04-23 | 6.26% | 29.68% |
| 2026-04-22 | 6.26% | 30.04% |
| 2026-04-21 | 6.25% | 29.18% |
| 2026-04-20 | 6.25% | 28.89% |
| 2026-04-17 | 6.23% | 28.11% |
| 2026-04-16 | 6.23% | 28.33% |
| 2026-04-10 | 6.19% | 25.62% |
| 2026-04-03 | 6.16% | 20.32% |
| 2026-03-27 | 6.10% | 21.99% |
| 2026-03-20 | 6.10% | 23.74% |
| 2026-03-13 | 6.07% | 26.50% |
| 2026-03-06 | 6.04% | 26.27% |
| 2026-02-27 | 6.00% | 27.63% |
| 2026-02-13 | 5.94% | 26.27% |
| 2026-02-06 | 5.91% | 25.81% |
| 2026-01-30 | 5.89% | 27.51% |
| 2026-01-23 | 5.86% | 27.41% |
| 2026-01-21 | 5.85% | 27.96% |
| 2026-01-20 | 5.85% | 27.85% |
| 2026-01-19 | 5.84% | 28.27% |
| 2026-01-16 | 5.82% | 28.20% |
| 2026-01-15 | 5.82% | 28.73% |
| 2026-01-14 | 5.81% | 28.47% |
| 2026-01-13 | 5.81% | 28.99% |
| 2026-01-12 | 5.80% | 29.77% |
| 2026-01-09 | 5.79% | 28.93% |
| 2026-01-08 | 5.79% | 28.36% |
| 2026-01-07 | 5.79% | 29.42% |
| 2026-01-06 | 5.78% | 29.80% |
| 2026-01-05 | 5.78% | 27.82% |
| 2025-12-31 | 5.77% | 25.44% |
| 2025-12-30 | 5.77% | 26.02% |
| 2025-12-29 | 5.77% | 25.70% |
| 2025-12-26 | 5.76% | 26.18% |
| 2025-12-19 | 5.74% | 23.77% |
| 2025-12-12 | 5.71% | 24.11% |
| 2025-12-05 | 5.69% | 24.21% |