国寿安保安诚纯债一年定开债券(013062) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 8.85% | 34.82% |
| 2026-02-06 | 8.61% | 34.33% |
| 2026-01-30 | 8.41% | 36.14% |
| 2026-01-23 | 8.79% | 36.03% |
| 2026-01-16 | 8.29% | 36.88% |
| 2026-01-09 | 8.23% | 37.67% |
| 2025-12-31 | 7.83% | 33.93% |
| 2025-12-26 | 8.00% | 34.72% |
| 2025-12-19 | 7.82% | 32.15% |
| 2025-12-12 | 7.63% | 32.52% |
| 2025-12-05 | 7.56% | 32.62% |
| 2025-11-28 | 7.80% | 30.95% |
| 2025-11-21 | 8.16% | 28.83% |
| 2025-11-14 | 8.36% | 33.88% |
| 2025-11-07 | 8.11% | 35.35% |
| 2025-10-31 | 8.06% | 34.24% |
| 2025-10-24 | 7.55% | 34.82% |
| 2025-10-17 | 7.50% | 30.59% |
| 2025-10-10 | 7.36% | 33.56% |
| 2025-09-30 | 7.19% | 34.25% |
| 2025-09-26 | 6.98% | 31.62% |
| 2025-09-19 | 7.17% | 30.23% |
| 2025-09-12 | 7.45% | 30.81% |
| 2025-09-05 | 7.72% | 29.03% |
| 2025-08-29 | 7.57% | 30.08% |
| 2025-08-22 | 7.78% | 26.65% |
| 2025-08-15 | 7.61% | 21.57% |
| 2025-08-08 | 7.74% | 18.75% |
| 2025-08-01 | 7.35% | 17.30% |
| 2025-07-25 | 7.52% | 19.39% |
| 2025-07-18 | 7.72% | 17.41% |
| 2025-07-11 | 7.61% | 16.14% |
| 2025-07-04 | 7.63% | 15.20% |
| 2025-06-30 | 7.29% | 13.86% |
| 2025-06-27 | 7.29% | 13.45% |
| 2025-06-20 | 7.16% | 11.28% |
| 2025-06-13 | 6.96% | 11.78% |
| 2025-06-06 | 6.81% | 12.07% |
| 2025-05-30 | 6.64% | 11.09% |
| 2025-05-23 | 6.52% | 12.31% |
| 2025-05-16 | 6.30% | 12.50% |
| 2025-05-09 | 6.43% | 11.26% |
| 2025-04-30 | 6.14% | 9.07% |
| 2025-04-28 | 5.99% | 9.39% |
| 2025-04-25 | 5.94% | 9.55% |
| 2025-04-24 | 5.92% | 9.47% |
| 2025-04-23 | 5.93% | 9.55% |
| 2025-04-22 | 6.02% | 9.46% |
| 2025-04-21 | 5.88% | 9.49% |
| 2025-04-18 | 5.96% | 9.13% |