淳厚安心87个月定开债(010627) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 9.10% | 41.17% |
| 2026-08-21 | 9.01% | 41.47% |
| 2026-08-14 | 8.92% | 42.91% |
| 2026-08-07 | 8.82% | 43.78% |
| 2026-07-31 | 8.72% | 40.53% |
| 2026-07-24 | 8.63% | 42.39% |
| 2026-07-17 | 8.53% | 38.72% |
| 2026-07-10 | 8.44% | 46.42% |
| 2026-06-30 | 8.31% | 52.51% |
| 2026-06-26 | 8.26% | 49.10% |
| 2026-06-18 | 8.15% | 51.35% |
| 2026-06-12 | 8.06% | 46.32% |
| 2026-06-05 | 7.97% | 47.53% |
| 2026-05-29 | 7.88% | 49.83% |
| 2026-05-22 | 7.79% | 48.39% |
| 2026-05-15 | 7.69% | 48.84% |
| 2026-05-08 | 7.60% | 49.22% |
| 2026-04-30 | 7.49% | 47.24% |
| 2026-04-24 | 7.41% | 46.08% |
| 2026-04-17 | 7.31% | 44.83% |
| 2026-04-10 | 7.22% | 42.01% |
| 2026-04-03 | 7.13% | 36.01% |
| 2026-03-27 | 7.04% | 37.90% |
| 2026-03-20 | 6.95% | 39.88% |
| 2026-03-13 | 6.84% | 43.01% |
| 2026-03-06 | 6.76% | 42.74% |
| 2026-02-27 | 6.67% | 44.28% |
| 2026-02-13 | 6.48% | 42.74% |
| 2026-02-06 | 6.40% | 42.22% |
| 2026-01-30 | 6.30% | 44.14% |
| 2026-01-23 | 6.21% | 44.03% |
| 2026-01-09 | 6.03% | 45.76% |
| 2025-12-31 | 5.92% | 41.80% |
| 2025-12-26 | 5.85% | 42.64% |
| 2025-12-19 | 5.76% | 39.91% |
| 2025-12-12 | 5.67% | 40.30% |
| 2025-12-05 | 5.58% | 40.41% |
| 2025-11-28 | 5.49% | 38.64% |
| 2025-11-21 | 5.40% | 36.40% |
| 2025-11-14 | 5.31% | 41.75% |
| 2025-11-07 | 5.22% | 43.30% |
| 2025-10-31 | 5.13% | 42.13% |
| 2025-10-24 | 5.04% | 42.75% |
| 2025-10-17 | 4.95% | 38.26% |
| 2025-10-10 | 4.85% | 41.40% |
| 2025-09-30 | 4.73% | 42.13% |
| 2025-09-26 | 4.68% | 39.36% |
| 2025-09-19 | 4.59% | 37.88% |
| 2025-09-12 | 4.50% | 38.50% |
| 2025-09-05 | 4.41% | 36.61% |