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：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 4.37% | 38.77% |
| 2026-08-21 | 4.30% | 39.06% |
| 2026-08-14 | 4.28% | 40.48% |
| 2026-08-07 | 4.35% | 41.34% |
| 2026-07-31 | 4.19% | 38.14% |
| 2026-07-24 | 3.92% | 39.98% |
| 2026-07-17 | 3.70% | 36.36% |
| 2026-07-10 | 3.65% | 43.94% |
| 2026-07-03 | 3.66% | 45.79% |
| 2026-06-30 | 3.56% | 49.92% |
| 2026-06-26 | 3.54% | 46.57% |
| 2026-06-18 | 3.73% | 48.78% |
| 2026-06-12 | 3.57% | 43.83% |
| 2026-06-05 | 3.84% | 45.03% |
| 2026-05-29 | 3.77% | 47.29% |
| 2026-05-22 | 3.78% | 45.87% |
| 2026-05-15 | 3.70% | 46.31% |
| 2026-05-08 | 3.87% | 46.68% |
| 2026-04-30 | 3.71% | 44.74% |
| 2026-04-24 | 3.71% | 43.59% |
| 2026-04-17 | 3.71% | 42.37% |
| 2026-04-10 | 3.35% | 39.60% |
| 2026-04-03 | 2.69% | 33.70% |
| 2026-03-27 | 2.81% | 35.56% |
| 2026-03-20 | 2.54% | 37.50% |
| 2026-03-13 | 2.86% | 40.58% |
| 2026-03-06 | 3.13% | 40.31% |
| 2026-02-27 | 3.31% | 41.83% |
| 2026-02-13 | 3.34% | 40.31% |
| 2026-02-06 | 2.88% | 39.81% |
| 2026-01-30 | 2.74% | 41.70% |
| 2026-01-23 | 2.98% | 41.58% |
| 2026-01-16 | 2.52% | 42.46% |
| 2026-01-09 | 2.31% | 43.28% |
| 2026-01-06 | 2.20% | 44.24% |
| 2026-01-05 | 2.23% | 42.04% |
| 2025-12-31 | 2.21% | 39.40% |
| 2025-12-30 | 2.21% | 40.04% |
| 2025-12-29 | 2.22% | 39.68% |
| 2025-12-26 | 2.29% | 40.22% |
| 2025-12-25 | 2.28% | 39.78% |
| 2025-12-24 | 2.29% | 39.52% |
| 2025-12-23 | 2.28% | 39.12% |
| 2025-12-22 | 2.23% | 38.84% |
| 2025-12-19 | 2.24% | 37.54% |
| 2025-12-12 | 2.14% | 37.92% |
| 2025-12-05 | 2.05% | 38.03% |
| 2025-11-28 | 2.22% | 36.29% |
| 2025-11-21 | 2.37% | 34.09% |
| 2025-11-14 | 2.32% | 39.34% |