国寿安保安诚纯债一年定开债券(013062) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 7.45% | 40.77% |
| 2026-06-30 | 7.41% | 44.76% |
| 2026-06-26 | 7.35% | 41.53% |
| 2026-06-18 | 7.55% | 43.66% |
| 2026-06-12 | 7.40% | 38.88% |
| 2026-06-05 | 7.75% | 40.03% |
| 2026-05-29 | 7.74% | 42.22% |
| 2026-05-22 | 7.38% | 40.85% |
| 2026-05-15 | 7.30% | 41.27% |
| 2026-05-08 | 7.41% | 41.63% |
| 2026-04-30 | 7.36% | 39.76% |
| 2026-04-24 | 7.34% | 38.65% |
| 2026-04-22 | 7.44% | 39.53% |
| 2026-04-21 | 7.36% | 38.61% |
| 2026-04-20 | 7.29% | 38.31% |
| 2026-04-17 | 7.31% | 37.47% |
| 2026-04-16 | 7.26% | 37.70% |
| 2026-04-15 | 7.20% | 36.21% |
| 2026-04-14 | 7.15% | 36.67% |
| 2026-04-13 | 7.00% | 35.07% |
| 2026-04-10 | 7.01% | 34.79% |
| 2026-04-09 | 7.07% | 32.75% |
| 2026-04-08 | 7.15% | 33.60% |
| 2026-04-07 | 6.92% | 29.09% |
| 2026-04-03 | 6.85% | 29.10% |
| 2026-04-02 | 6.78% | 30.21% |
| 2026-04-01 | 6.81% | 31.58% |
| 2026-03-31 | 6.71% | 29.37% |
| 2026-03-30 | 6.78% | 30.59% |
| 2026-03-27 | 6.79% | 30.90% |
| 2026-03-20 | 6.71% | 32.77% |
| 2026-03-13 | 6.94% | 35.74% |
| 2026-03-06 | 7.00% | 35.49% |
| 2026-02-27 | 6.91% | 36.95% |
| 2026-02-13 | 7.05% | 35.48% |
| 2026-02-06 | 6.81% | 35.00% |
| 2026-01-30 | 6.61% | 36.82% |
| 2026-01-23 | 6.99% | 36.71% |
| 2026-01-16 | 6.50% | 37.56% |
| 2026-01-09 | 6.44% | 38.35% |
| 2025-12-31 | 6.04% | 34.60% |
| 2025-12-26 | 6.21% | 35.39% |
| 2025-12-19 | 6.03% | 32.80% |
| 2025-12-12 | 5.85% | 33.17% |
| 2025-12-05 | 5.78% | 33.28% |
| 2025-11-28 | 6.01% | 31.60% |
| 2025-11-21 | 6.37% | 29.47% |
| 2025-11-14 | 6.57% | 34.55% |
| 2025-11-07 | 6.32% | 36.02% |
| 2025-10-31 | 6.27% | 34.91% |