国寿安保安诚纯债一年定开债券(013062) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 7.46% | 5.98% |
| 2026-10-09 | 7.29% | 9.71% |
| 2026-09-30 | 7.25% | 10.73% |
| 2026-09-24 | 7.21% | 12.81% |
| 2026-09-18 | 7.22% | 14.54% |
| 2026-09-11 | 7.07% | 14.61% |
| 2026-09-04 | 7.13% | 15.57% |
| 2026-08-28 | 7.15% | 17.13% |
| 2026-08-21 | 7.23% | 17.37% |
| 2026-08-14 | 7.20% | 18.57% |
| 2026-08-07 | 7.27% | 19.29% |
| 2026-07-31 | 7.25% | 16.59% |
| 2026-07-24 | 7.03% | 18.14% |
| 2026-07-17 | 6.82% | 15.09% |
| 2026-07-10 | 6.72% | 21.49% |
| 2026-07-03 | 6.70% | 23.05% |
| 2026-06-30 | 6.66% | 26.54% |
| 2026-06-26 | 6.60% | 23.71% |
| 2026-06-18 | 6.79% | 25.57% |
| 2026-06-12 | 6.65% | 21.40% |
| 2026-06-05 | 6.99% | 22.41% |
| 2026-05-29 | 6.98% | 24.32% |
| 2026-05-22 | 6.63% | 23.12% |
| 2026-05-15 | 6.55% | 23.49% |
| 2026-05-08 | 6.66% | 23.80% |
| 2026-04-30 | 6.61% | 22.16% |
| 2026-04-24 | 6.59% | 21.20% |
| 2026-04-22 | 6.69% | 21.97% |
| 2026-04-21 | 6.61% | 21.16% |
| 2026-04-20 | 6.53% | 20.89% |
| 2026-04-17 | 6.56% | 20.16% |
| 2026-04-16 | 6.50% | 20.37% |
| 2026-04-15 | 6.44% | 19.06% |
| 2026-04-14 | 6.39% | 19.47% |
| 2026-04-13 | 6.25% | 18.07% |
| 2026-04-10 | 6.25% | 17.82% |
| 2026-04-09 | 6.31% | 16.04% |
| 2026-04-08 | 6.39% | 16.78% |
| 2026-04-07 | 6.17% | 12.84% |
| 2026-04-03 | 6.10% | 12.85% |
| 2026-04-02 | 6.03% | 13.82% |
| 2026-04-01 | 6.06% | 15.01% |
| 2026-03-31 | 5.96% | 13.08% |
| 2026-03-30 | 6.03% | 14.15% |
| 2026-03-27 | 6.04% | 14.42% |
| 2026-03-20 | 5.96% | 16.06% |
| 2026-03-13 | 6.19% | 18.65% |
| 2026-03-06 | 6.25% | 18.43% |
| 2026-02-27 | 6.16% | 19.71% |
| 2026-02-13 | 6.29% | 18.43% |