国寿安保安锦纯债一年定开债券发起式(014231) - 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 | 国寿安保安锦纯债一年定开债券发起式 - 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 | 3.95% | 41.13% |
| 2026-06-30 | 3.85% | 45.13% |
| 2026-06-26 | 3.83% | 41.89% |
| 2026-06-18 | 4.02% | 44.03% |
| 2026-06-12 | 3.86% | 39.24% |
| 2026-06-05 | 4.13% | 40.39% |
| 2026-05-29 | 4.06% | 42.58% |
| 2026-05-22 | 4.07% | 41.21% |
| 2026-05-15 | 3.99% | 41.64% |
| 2026-05-08 | 4.16% | 41.99% |
| 2026-04-30 | 4.00% | 40.11% |
| 2026-04-24 | 4.00% | 39.01% |
| 2026-04-17 | 4.00% | 37.82% |
| 2026-04-10 | 3.64% | 35.14% |
| 2026-04-03 | 2.98% | 29.43% |
| 2026-03-27 | 3.10% | 31.23% |
| 2026-03-20 | 2.83% | 33.11% |
| 2026-03-13 | 3.15% | 36.08% |
| 2026-03-06 | 3.42% | 35.83% |
| 2026-02-27 | 3.60% | 37.29% |
| 2026-02-13 | 3.63% | 35.83% |
| 2026-02-06 | 3.17% | 35.34% |
| 2026-01-30 | 3.03% | 37.17% |
| 2026-01-23 | 3.27% | 37.06% |
| 2026-01-16 | 2.81% | 37.91% |
| 2026-01-09 | 2.59% | 38.70% |
| 2026-01-06 | 2.48% | 39.63% |
| 2026-01-05 | 2.51% | 37.50% |
| 2025-12-31 | 2.49% | 34.94% |
| 2025-12-30 | 2.49% | 35.56% |
| 2025-12-29 | 2.50% | 35.22% |
| 2025-12-26 | 2.57% | 35.74% |
| 2025-12-25 | 2.56% | 35.31% |
| 2025-12-24 | 2.57% | 35.06% |
| 2025-12-23 | 2.56% | 34.67% |
| 2025-12-22 | 2.51% | 34.41% |
| 2025-12-19 | 2.52% | 33.14% |
| 2025-12-12 | 2.42% | 33.51% |
| 2025-12-05 | 2.33% | 33.62% |
| 2025-11-28 | 2.50% | 31.93% |
| 2025-11-21 | 2.65% | 29.80% |
| 2025-11-14 | 2.60% | 34.89% |
| 2025-11-07 | 2.52% | 36.37% |
| 2025-10-31 | 2.53% | 35.25% |
| 2025-10-24 | 2.18% | 35.84% |
| 2025-10-17 | 2.11% | 31.57% |
| 2025-10-10 | 1.85% | 34.56% |
| 2025-09-30 | 1.74% | 35.26% |
| 2025-09-26 | 1.69% | 32.61% |
| 2025-09-19 | 1.95% | 31.21% |