国寿安保安悦纯债一年定开债券发起式(011634) - 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 | 国寿安保安悦纯债一年定开债券发起式 - 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 | 4.38% | 41.17% |
| 2026-08-27 | 4.38% | 41.82% |
| 2026-08-26 | 4.43% | 40.61% |
| 2026-08-25 | 4.45% | 39.42% |
| 2026-08-24 | 4.45% | 39.76% |
| 2026-08-21 | 4.42% | 41.47% |
| 2026-08-20 | 4.43% | 40.67% |
| 2026-08-19 | 4.44% | 40.54% |
| 2026-08-18 | 4.47% | 44.74% |
| 2026-08-17 | 4.43% | 45.21% |
| 2026-08-14 | 4.39% | 42.91% |
| 2026-08-13 | 4.38% | 42.85% |
| 2026-08-12 | 4.34% | 43.67% |
| 2026-08-11 | 4.33% | 42.84% |
| 2026-08-10 | 4.36% | 44.01% |
| 2026-08-07 | 4.32% | 43.78% |
| 2026-08-06 | 4.30% | 42.46% |
| 2026-08-05 | 4.29% | 42.67% |
| 2026-08-04 | 4.28% | 40.92% |
| 2026-08-03 | 4.27% | 39.15% |
| 2026-07-31 | 4.26% | 40.53% |
| 2026-07-30 | 4.23% | 39.35% |
| 2026-07-29 | 4.20% | 40.90% |
| 2026-07-28 | 4.20% | 39.95% |
| 2026-07-27 | 4.21% | 44.02% |
| 2026-07-24 | 4.20% | 42.39% |
| 2026-07-23 | 4.19% | 44.81% |
| 2026-07-22 | 4.19% | 44.48% |
| 2026-07-21 | 4.14% | 45.15% |
| 2026-07-20 | 4.13% | 40.84% |
| 2026-07-17 | 4.14% | 38.72% |
| 2026-07-16 | 4.12% | 43.90% |
| 2026-07-15 | 4.12% | 46.61% |
| 2026-07-14 | 4.11% | 46.91% |
| 2026-07-13 | 4.10% | 43.81% |
| 2026-07-10 | 4.11% | 46.42% |
| 2026-07-09 | 4.11% | 49.35% |
| 2026-07-08 | 4.10% | 45.65% |
| 2026-07-07 | 4.09% | 46.78% |
| 2026-07-06 | 4.08% | 48.30% |
| 2026-07-03 | 4.04% | 48.30% |
| 2026-07-02 | 4.04% | 47.39% |
| 2026-07-01 | 4.02% | 51.88% |
| 2026-06-30 | 4.08% | 52.51% |
| 2026-06-29 | 4.10% | 50.90% |
| 2026-06-26 | 4.05% | 49.10% |
| 2026-06-25 | 4.04% | 53.75% |
| 2026-06-24 | 3.99% | 51.39% |
| 2026-06-23 | 3.99% | 50.67% |
| 2026-06-22 | 4.01% | 54.97% |