国寿安保安诚纯债一年定开债券(013062) - 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 |
|---|---|---|
| 2026-08-28 | 7.44% | 38.77% |
| 2026-08-21 | 7.53% | 39.06% |
| 2026-08-14 | 7.50% | 40.48% |
| 2026-08-07 | 7.57% | 41.34% |
| 2026-07-31 | 7.55% | 38.14% |
| 2026-07-24 | 7.32% | 39.98% |
| 2026-07-17 | 7.12% | 36.36% |
| 2026-07-10 | 7.02% | 43.94% |
| 2026-07-03 | 6.99% | 45.79% |
| 2026-06-30 | 6.95% | 49.92% |
| 2026-06-26 | 6.89% | 46.57% |
| 2026-06-18 | 7.09% | 48.78% |
| 2026-06-12 | 6.94% | 43.83% |
| 2026-06-05 | 7.28% | 45.03% |
| 2026-05-29 | 7.27% | 47.29% |
| 2026-05-22 | 6.92% | 45.87% |
| 2026-05-15 | 6.84% | 46.31% |
| 2026-05-08 | 6.95% | 46.68% |
| 2026-04-30 | 6.90% | 44.74% |
| 2026-04-24 | 6.88% | 43.59% |
| 2026-04-22 | 6.98% | 44.50% |
| 2026-04-21 | 6.90% | 43.55% |
| 2026-04-20 | 6.82% | 43.23% |
| 2026-04-17 | 6.85% | 42.37% |
| 2026-04-16 | 6.79% | 42.61% |
| 2026-04-15 | 6.73% | 41.06% |
| 2026-04-14 | 6.68% | 41.54% |
| 2026-04-13 | 6.54% | 39.88% |
| 2026-04-10 | 6.55% | 39.60% |
| 2026-04-09 | 6.61% | 37.48% |
| 2026-04-08 | 6.68% | 38.36% |
| 2026-04-07 | 6.46% | 33.70% |
| 2026-04-03 | 6.39% | 33.70% |
| 2026-04-02 | 6.32% | 34.85% |
| 2026-04-01 | 6.35% | 36.27% |
| 2026-03-31 | 6.25% | 33.98% |
| 2026-03-30 | 6.32% | 35.24% |
| 2026-03-27 | 6.33% | 35.56% |
| 2026-03-20 | 6.25% | 37.50% |
| 2026-03-13 | 6.48% | 40.58% |
| 2026-03-06 | 6.54% | 40.31% |
| 2026-02-27 | 6.45% | 41.83% |
| 2026-02-13 | 6.59% | 40.31% |
| 2026-02-06 | 6.35% | 39.81% |
| 2026-01-30 | 6.15% | 41.70% |
| 2026-01-23 | 6.53% | 41.58% |
| 2026-01-16 | 6.04% | 42.46% |
| 2026-01-09 | 5.98% | 43.28% |
| 2025-12-31 | 5.59% | 39.40% |
| 2025-12-26 | 5.75% | 40.22% |