淳厚安心87个月定开债(010627) - 基金对比
最后更新于：2026-10-16
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 | 淳厚安心87个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 9.23% | 6.25% |
| 2026-10-09 | 9.13% | 9.99% |
| 2026-09-30 | 9.01% | 11.02% |
| 2026-09-24 | 8.92% | 13.09% |
| 2026-09-18 | 8.84% | 14.83% |
| 2026-09-11 | 8.75% | 14.90% |
| 2026-09-04 | 8.66% | 15.87% |
| 2026-08-28 | 8.56% | 17.42% |
| 2026-08-21 | 8.47% | 17.67% |
| 2026-08-14 | 8.38% | 18.87% |
| 2026-08-07 | 8.28% | 19.60% |
| 2026-07-31 | 8.19% | 16.89% |
| 2026-07-24 | 8.09% | 18.44% |
| 2026-07-17 | 7.99% | 15.38% |
| 2026-07-10 | 7.90% | 21.80% |
| 2026-06-30 | 7.77% | 26.86% |
| 2026-06-26 | 7.72% | 24.02% |
| 2026-06-18 | 7.61% | 25.89% |
| 2026-06-12 | 7.53% | 21.71% |
| 2026-06-05 | 7.44% | 22.72% |
| 2026-05-29 | 7.35% | 24.63% |
| 2026-05-22 | 7.25% | 23.43% |
| 2026-05-15 | 7.15% | 23.80% |
| 2026-05-08 | 7.06% | 24.12% |
| 2026-04-30 | 6.96% | 22.47% |
| 2026-04-24 | 6.88% | 21.51% |
| 2026-04-17 | 6.78% | 20.47% |
| 2026-04-10 | 6.69% | 18.12% |
| 2026-04-03 | 6.60% | 13.13% |
| 2026-03-27 | 6.51% | 14.71% |
| 2026-03-20 | 6.42% | 16.35% |
| 2026-03-13 | 6.31% | 18.95% |
| 2026-03-06 | 6.23% | 18.73% |
| 2026-02-27 | 6.14% | 20.01% |
| 2026-02-13 | 5.95% | 18.73% |
| 2026-02-06 | 5.87% | 18.30% |
| 2026-01-30 | 5.78% | 19.90% |
| 2026-01-23 | 5.69% | 19.80% |
| 2026-01-09 | 5.50% | 21.24% |
| 2025-12-31 | 5.39% | 17.95% |
| 2025-12-26 | 5.32% | 18.65% |
| 2025-12-19 | 5.23% | 16.38% |
| 2025-12-12 | 5.15% | 16.71% |
| 2025-12-05 | 5.06% | 16.80% |
| 2025-11-28 | 4.97% | 15.32% |
| 2025-11-21 | 4.88% | 13.46% |
| 2025-11-14 | 4.79% | 17.91% |
| 2025-11-07 | 4.69% | 19.20% |
| 2025-10-31 | 4.60% | 18.23% |
| 2025-10-24 | 4.52% | 18.74% |