淳厚安心87个月定开债(010627) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 9.05% | 33.22% |
| 2026-04-30 | 8.94% | 31.45% |
| 2026-04-24 | 8.86% | 30.42% |
| 2026-04-17 | 8.76% | 29.30% |
| 2026-04-10 | 8.67% | 26.78% |
| 2026-04-03 | 8.57% | 21.43% |
| 2026-03-27 | 8.48% | 23.12% |
| 2026-03-20 | 8.39% | 24.88% |
| 2026-03-13 | 8.29% | 27.68% |
| 2026-03-06 | 8.20% | 27.44% |
| 2026-02-27 | 8.11% | 28.81% |
| 2026-02-13 | 7.92% | 27.44% |
| 2026-02-06 | 7.83% | 26.98% |
| 2026-01-30 | 7.74% | 28.69% |
| 2026-01-23 | 7.65% | 28.59% |
| 2026-01-09 | 7.46% | 30.13% |
| 2025-12-31 | 7.35% | 26.60% |
| 2025-12-26 | 7.28% | 27.35% |
| 2025-12-19 | 7.19% | 24.91% |
| 2025-12-12 | 7.10% | 25.26% |
| 2025-12-05 | 7.01% | 25.36% |
| 2025-11-28 | 6.92% | 23.78% |
| 2025-11-21 | 6.83% | 21.78% |
| 2025-11-14 | 6.73% | 26.55% |
| 2025-11-07 | 6.64% | 27.94% |
| 2025-10-31 | 6.55% | 26.90% |
| 2025-10-24 | 6.46% | 27.44% |
| 2025-10-17 | 6.37% | 23.44% |
| 2025-10-10 | 6.27% | 26.24% |
| 2025-09-30 | 6.14% | 26.90% |
| 2025-09-26 | 6.09% | 24.42% |
| 2025-09-19 | 6.00% | 23.10% |
| 2025-09-12 | 5.91% | 23.65% |
| 2025-09-05 | 5.82% | 21.96% |
| 2025-08-29 | 5.72% | 22.96% |
| 2025-08-22 | 5.63% | 19.71% |
| 2025-08-15 | 5.54% | 14.91% |
| 2025-08-08 | 5.45% | 12.25% |
| 2025-08-01 | 5.35% | 10.88% |
| 2025-07-25 | 5.26% | 12.85% |
| 2025-07-18 | 5.17% | 10.98% |
| 2025-07-11 | 5.09% | 9.78% |
| 2025-07-04 | 5.00% | 8.89% |
| 2025-06-30 | 4.95% | 7.63% |
| 2025-06-27 | 4.91% | 7.24% |
| 2025-06-20 | 4.82% | 5.18% |
| 2025-06-13 | 4.73% | 5.66% |
| 2025-06-06 | 4.63% | 5.93% |
| 2025-05-30 | 4.54% | 5.01% |
| 2025-05-23 | 4.45% | 6.16% |