国寿安保安诚纯债一年定开债券(013062) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 8.15% | 31.42% |
| 2026-04-24 | 8.13% | 30.39% |
| 2026-04-22 | 8.23% | 31.21% |
| 2026-04-21 | 8.15% | 30.35% |
| 2026-04-20 | 8.07% | 30.06% |
| 2026-04-17 | 8.10% | 29.27% |
| 2026-04-16 | 8.04% | 29.49% |
| 2026-04-15 | 7.98% | 28.09% |
| 2026-04-14 | 7.93% | 28.52% |
| 2026-04-13 | 7.79% | 27.02% |
| 2026-04-10 | 7.80% | 26.76% |
| 2026-04-09 | 7.86% | 24.83% |
| 2026-04-08 | 7.93% | 25.63% |
| 2026-04-07 | 7.71% | 21.40% |
| 2026-04-03 | 7.64% | 21.40% |
| 2026-04-02 | 7.57% | 22.45% |
| 2026-04-01 | 7.60% | 23.73% |
| 2026-03-31 | 7.50% | 21.66% |
| 2026-03-30 | 7.57% | 22.80% |
| 2026-03-27 | 7.58% | 23.09% |
| 2026-03-20 | 7.50% | 24.85% |
| 2026-03-13 | 7.73% | 27.65% |
| 2026-03-06 | 7.79% | 27.41% |
| 2026-02-27 | 7.70% | 28.78% |
| 2026-02-13 | 7.84% | 27.41% |
| 2026-02-06 | 7.60% | 26.95% |
| 2026-01-30 | 7.40% | 28.66% |
| 2026-01-23 | 7.78% | 28.56% |
| 2026-01-16 | 7.28% | 29.36% |
| 2026-01-09 | 7.22% | 30.10% |
| 2025-12-31 | 6.82% | 26.57% |
| 2025-12-26 | 6.99% | 27.32% |
| 2025-12-19 | 6.81% | 24.89% |
| 2025-12-12 | 6.62% | 25.24% |
| 2025-12-05 | 6.55% | 25.33% |
| 2025-11-28 | 6.79% | 23.75% |
| 2025-11-21 | 7.15% | 21.75% |
| 2025-11-14 | 7.35% | 26.53% |
| 2025-11-07 | 7.10% | 27.91% |
| 2025-10-31 | 7.05% | 26.87% |
| 2025-10-24 | 6.54% | 27.41% |
| 2025-10-17 | 6.49% | 23.41% |
| 2025-10-10 | 6.36% | 26.22% |
| 2025-09-30 | 6.19% | 26.87% |
| 2025-09-26 | 5.98% | 24.39% |
| 2025-09-19 | 6.17% | 23.07% |
| 2025-09-12 | 6.44% | 23.62% |
| 2025-09-05 | 6.71% | 21.94% |
| 2025-08-29 | 6.56% | 22.93% |
| 2025-08-22 | 6.77% | 19.69% |