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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 4.86% | 31.66% |
| 2026-05-08 | 5.04% | 32.00% |
| 2026-04-30 | 4.87% | 30.25% |
| 2026-04-24 | 4.87% | 29.22% |
| 2026-04-17 | 4.87% | 28.11% |
| 2026-04-10 | 4.51% | 25.62% |
| 2026-04-03 | 3.84% | 20.32% |
| 2026-03-27 | 3.97% | 21.99% |
| 2026-03-20 | 3.69% | 23.74% |
| 2026-03-13 | 4.02% | 26.50% |
| 2026-03-06 | 4.29% | 26.27% |
| 2026-02-27 | 4.47% | 27.63% |
| 2026-02-13 | 4.50% | 26.27% |
| 2026-02-06 | 4.04% | 25.81% |
| 2026-01-30 | 3.90% | 27.51% |
| 2026-01-23 | 4.14% | 27.41% |
| 2026-01-16 | 3.67% | 28.20% |
| 2026-01-09 | 3.45% | 28.93% |
| 2026-01-06 | 3.34% | 29.80% |
| 2026-01-05 | 3.37% | 27.82% |
| 2025-12-31 | 3.35% | 25.44% |
| 2025-12-30 | 3.35% | 26.02% |
| 2025-12-29 | 3.36% | 25.70% |
| 2025-12-26 | 3.43% | 26.18% |
| 2025-12-25 | 3.42% | 25.78% |
| 2025-12-24 | 3.43% | 25.55% |
| 2025-12-23 | 3.42% | 25.19% |
| 2025-12-22 | 3.37% | 24.94% |
| 2025-12-19 | 3.38% | 23.77% |
| 2025-12-12 | 3.28% | 24.11% |
| 2025-12-05 | 3.19% | 24.21% |
| 2025-11-28 | 3.36% | 22.64% |
| 2025-11-21 | 3.51% | 20.66% |
| 2025-11-14 | 3.46% | 25.39% |
| 2025-11-07 | 3.38% | 26.76% |
| 2025-10-31 | 3.39% | 25.73% |
| 2025-10-24 | 3.04% | 26.27% |
| 2025-10-17 | 2.97% | 22.31% |
| 2025-10-10 | 2.70% | 25.08% |
| 2025-09-30 | 2.59% | 25.73% |
| 2025-09-26 | 2.54% | 23.28% |
| 2025-09-19 | 2.81% | 21.97% |
| 2025-09-12 | 2.78% | 22.52% |
| 2025-09-05 | 3.05% | 20.84% |
| 2025-08-29 | 2.95% | 21.83% |
| 2025-08-22 | 2.87% | 18.61% |
| 2025-08-15 | 3.05% | 13.86% |
| 2025-08-08 | 3.28% | 11.22% |
| 2025-08-01 | 3.17% | 9.86% |
| 2025-07-25 | 2.96% | 11.82% |