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：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 6.41% | 38.98% |
| 2025-12-22 | 6.35% | 38.70% |
| 2025-12-19 | 6.36% | 37.40% |
| 2025-12-12 | 6.26% | 37.78% |
| 2025-12-05 | 6.17% | 37.89% |
| 2025-11-28 | 6.34% | 36.15% |
| 2025-11-21 | 6.50% | 33.95% |
| 2025-11-14 | 6.45% | 39.20% |
| 2025-11-07 | 6.36% | 40.72% |
| 2025-10-31 | 6.38% | 39.58% |
| 2025-10-24 | 6.01% | 40.18% |
| 2025-10-17 | 5.94% | 35.77% |
| 2025-10-10 | 5.67% | 38.86% |
| 2025-09-30 | 5.55% | 39.58% |
| 2025-09-26 | 5.50% | 36.85% |
| 2025-09-19 | 5.77% | 35.40% |
| 2025-09-12 | 5.74% | 36.01% |
| 2025-09-05 | 6.02% | 34.15% |
| 2025-08-29 | 5.92% | 35.25% |
| 2025-08-22 | 5.84% | 31.68% |
| 2025-08-15 | 6.02% | 26.39% |
| 2025-08-08 | 6.26% | 23.47% |
| 2025-08-01 | 6.15% | 21.96% |
| 2025-07-25 | 5.93% | 24.13% |
| 2025-07-18 | 6.30% | 22.07% |
| 2025-07-11 | 6.20% | 20.75% |
| 2025-07-04 | 6.27% | 19.77% |
| 2025-06-30 | 6.05% | 18.39% |
| 2025-06-27 | 6.05% | 17.96% |
| 2025-06-20 | 6.06% | 15.70% |
| 2025-06-13 | 5.91% | 16.22% |
| 2025-06-06 | 5.78% | 16.52% |
| 2025-05-30 | 5.65% | 15.50% |
| 2025-05-23 | 5.66% | 16.77% |
| 2025-05-16 | 5.52% | 16.97% |
| 2025-05-09 | 5.58% | 15.68% |
| 2025-04-30 | 5.39% | 13.41% |
| 2025-04-25 | 5.21% | 13.90% |
| 2025-04-18 | 5.32% | 13.47% |
| 2025-04-11 | 5.36% | 12.80% |
| 2025-04-03 | 5.14% | 16.14% |
| 2025-03-28 | 4.83% | 17.76% |
| 2025-03-21 | 4.61% | 17.74% |
| 2025-03-14 | 4.45% | 20.51% |
| 2025-03-07 | 4.45% | 18.62% |
| 2025-02-28 | 4.58% | 17.00% |
| 2025-02-21 | 4.82% | 19.66% |
| 2025-02-14 | 5.14% | 18.47% |
| 2025-02-07 | 5.25% | 17.08% |
| 2025-01-27 | 5.08% | 14.81% |