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 | 4.22% | 41.17% |
| 2026-08-21 | 4.15% | 41.47% |
| 2026-08-14 | 4.13% | 42.91% |
| 2026-08-07 | 4.20% | 43.78% |
| 2026-07-31 | 4.04% | 40.53% |
| 2026-07-24 | 3.77% | 42.39% |
| 2026-07-17 | 3.55% | 38.72% |
| 2026-07-10 | 3.50% | 46.42% |
| 2026-07-03 | 3.51% | 48.30% |
| 2026-06-30 | 3.41% | 52.51% |
| 2026-06-26 | 3.39% | 49.10% |
| 2026-06-18 | 3.58% | 51.35% |
| 2026-06-12 | 3.42% | 46.32% |
| 2026-06-05 | 3.69% | 47.53% |
| 2026-05-29 | 3.62% | 49.83% |
| 2026-05-22 | 3.63% | 48.39% |
| 2026-05-15 | 3.55% | 48.84% |
| 2026-05-08 | 3.72% | 49.22% |
| 2026-04-30 | 3.56% | 47.24% |
| 2026-04-24 | 3.56% | 46.08% |
| 2026-04-17 | 3.56% | 44.83% |
| 2026-04-10 | 3.20% | 42.01% |
| 2026-04-03 | 2.54% | 36.01% |
| 2026-03-27 | 2.66% | 37.90% |
| 2026-03-20 | 2.39% | 39.88% |
| 2026-03-13 | 2.71% | 43.01% |
| 2026-03-06 | 2.98% | 42.74% |
| 2026-02-27 | 3.16% | 44.28% |
| 2026-02-13 | 3.19% | 42.74% |
| 2026-02-06 | 2.73% | 42.22% |
| 2026-01-30 | 2.59% | 44.14% |
| 2026-01-23 | 2.83% | 44.03% |
| 2026-01-16 | 2.37% | 44.93% |
| 2026-01-09 | 2.15% | 45.76% |
| 2026-01-06 | 2.04% | 46.73% |
| 2026-01-05 | 2.07% | 44.49% |
| 2025-12-31 | 2.05% | 41.80% |
| 2025-12-30 | 2.05% | 42.46% |
| 2025-12-29 | 2.06% | 42.09% |
| 2025-12-26 | 2.13% | 42.64% |
| 2025-12-25 | 2.12% | 42.19% |
| 2025-12-24 | 2.13% | 41.93% |
| 2025-12-23 | 2.12% | 41.52% |
| 2025-12-22 | 2.07% | 41.24% |
| 2025-12-19 | 2.08% | 39.91% |
| 2025-12-12 | 1.98% | 40.30% |
| 2025-12-05 | 1.89% | 40.41% |
| 2025-11-28 | 2.06% | 38.64% |
| 2025-11-21 | 2.21% | 36.40% |
| 2025-11-14 | 2.16% | 41.75% |