国寿安保安诚纯债一年定开债券(013062) - 基金对比
最后更新于：2025-12-26
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 | 国寿安保安诚纯债一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 9.03% | 37.53% |
| 2025-12-19 | 8.84% | 34.90% |
| 2025-12-12 | 8.65% | 35.28% |
| 2025-12-05 | 8.58% | 35.38% |
| 2025-11-28 | 8.82% | 33.67% |
| 2025-11-21 | 9.19% | 31.52% |
| 2025-11-14 | 9.39% | 36.67% |
| 2025-11-07 | 9.14% | 38.17% |
| 2025-10-31 | 9.09% | 37.04% |
| 2025-10-24 | 8.57% | 37.63% |
| 2025-10-17 | 8.52% | 33.31% |
| 2025-10-10 | 8.38% | 36.34% |
| 2025-09-30 | 8.21% | 37.04% |
| 2025-09-26 | 7.99% | 34.36% |
| 2025-09-19 | 8.19% | 32.94% |
| 2025-09-12 | 8.47% | 33.54% |
| 2025-09-05 | 8.74% | 31.71% |
| 2025-08-29 | 8.59% | 32.79% |
| 2025-08-22 | 8.80% | 29.28% |
| 2025-08-15 | 8.63% | 24.10% |
| 2025-08-08 | 8.76% | 21.22% |
| 2025-08-01 | 8.37% | 19.74% |
| 2025-07-25 | 8.54% | 21.88% |
| 2025-07-18 | 8.74% | 19.85% |
| 2025-07-11 | 8.63% | 18.56% |
| 2025-07-04 | 8.65% | 17.60% |
| 2025-06-30 | 8.31% | 16.23% |
| 2025-06-27 | 8.31% | 15.81% |
| 2025-06-20 | 8.18% | 13.59% |
| 2025-06-13 | 7.97% | 14.11% |
| 2025-06-06 | 7.82% | 14.40% |
| 2025-05-30 | 7.65% | 13.40% |
| 2025-05-23 | 7.53% | 14.64% |
| 2025-05-16 | 7.31% | 14.85% |
| 2025-05-09 | 7.44% | 13.58% |
| 2025-04-30 | 7.15% | 11.35% |
| 2025-04-28 | 7.00% | 11.67% |
| 2025-04-25 | 6.95% | 11.83% |
| 2025-04-24 | 6.93% | 11.75% |
| 2025-04-23 | 6.94% | 11.83% |
| 2025-04-22 | 7.03% | 11.74% |
| 2025-04-21 | 6.89% | 11.77% |
| 2025-04-18 | 6.97% | 11.40% |
| 2025-04-17 | 6.97% | 11.39% |
| 2025-04-16 | 7.05% | 11.41% |
| 2025-04-15 | 7.02% | 11.07% |
| 2025-04-14 | 7.07% | 11.01% |
| 2025-04-11 | 7.00% | 10.75% |
| 2025-04-10 | 7.04% | 10.30% |
| 2025-04-09 | 6.97% | 8.87% |