安信永宁一年定开债券发起式(014448) - 基金对比
最后更新于：2025-12-19
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 | 安信永宁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 |
|---|---|---|
| 2025-12-19 | 8.38% | 37.15% |
| 2025-12-18 | 8.34% | 36.68% |
| 2025-12-17 | 8.31% | 37.50% |
| 2025-12-16 | 8.30% | 35.03% |
| 2025-12-15 | 8.32% | 36.66% |
| 2025-12-12 | 8.33% | 37.53% |
| 2025-12-11 | 8.31% | 36.67% |
| 2025-12-10 | 8.28% | 37.86% |
| 2025-12-09 | 8.26% | 38.05% |
| 2025-12-08 | 8.26% | 38.76% |
| 2025-12-05 | 8.25% | 37.64% |
| 2025-12-04 | 8.29% | 36.50% |
| 2025-12-03 | 8.35% | 36.03% |
| 2025-12-02 | 8.36% | 36.73% |
| 2025-12-01 | 8.37% | 37.40% |
| 2025-11-28 | 8.37% | 35.90% |
| 2025-11-27 | 8.36% | 35.56% |
| 2025-11-26 | 8.42% | 35.63% |
| 2025-11-25 | 8.45% | 34.81% |
| 2025-11-24 | 8.46% | 33.54% |
| 2025-11-21 | 8.47% | 33.71% |
| 2025-11-20 | 8.48% | 37.05% |
| 2025-11-19 | 8.49% | 37.75% |
| 2025-11-18 | 8.48% | 37.15% |
| 2025-11-17 | 8.47% | 38.04% |
| 2025-11-14 | 8.45% | 38.95% |
| 2025-11-13 | 8.45% | 41.17% |
| 2025-11-12 | 8.44% | 39.48% |
| 2025-11-11 | 8.42% | 39.67% |
| 2025-11-10 | 8.39% | 40.96% |
| 2025-11-07 | 8.40% | 40.47% |
| 2025-11-06 | 8.41% | 40.91% |
| 2025-11-05 | 8.43% | 38.92% |
| 2025-11-04 | 8.40% | 38.66% |
| 2025-11-03 | 8.38% | 39.71% |
| 2025-10-31 | 8.36% | 39.32% |
| 2025-10-30 | 8.27% | 41.40% |
| 2025-10-29 | 8.20% | 42.54% |
| 2025-10-28 | 8.13% | 40.86% |
| 2025-10-27 | 8.05% | 41.59% |
| 2025-10-24 | 8.00% | 39.92% |
| 2025-10-23 | 7.97% | 38.29% |
| 2025-10-22 | 7.92% | 37.88% |
| 2025-10-21 | 7.89% | 38.34% |
| 2025-10-20 | 7.85% | 36.25% |
| 2025-10-17 | 7.84% | 35.53% |
| 2025-10-16 | 7.79% | 38.66% |
| 2025-10-15 | 7.73% | 38.29% |
| 2025-10-14 | 7.73% | 36.27% |
| 2025-10-13 | 7.73% | 37.92% |