泰康安泓纯债一年定开债券(015393) - 基金对比
最后更新于：2026-07-10
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 | 泰康安泓纯债一年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 5.09% | 37.68% |
| 2026-07-03 | 5.01% | 39.45% |
| 2026-06-30 | 5.11% | 43.40% |
| 2026-06-26 | 5.09% | 40.20% |
| 2026-06-18 | 5.01% | 42.31% |
| 2026-06-12 | 4.83% | 37.58% |
| 2026-06-05 | 4.98% | 38.72% |
| 2026-05-29 | 5.01% | 40.89% |
| 2026-05-22 | 4.72% | 39.53% |
| 2026-05-15 | 4.62% | 39.95% |
| 2026-05-08 | 4.53% | 40.30% |
| 2026-04-30 | 4.55% | 38.44% |
| 2026-04-24 | 4.48% | 37.35% |
| 2026-04-17 | 4.44% | 36.18% |
| 2026-04-10 | 4.21% | 33.53% |
| 2026-04-03 | 4.16% | 27.89% |
| 2026-03-27 | 4.03% | 29.67% |
| 2026-03-20 | 3.97% | 31.52% |
| 2026-03-13 | 3.91% | 34.46% |
| 2026-03-06 | 3.90% | 34.21% |
| 2026-02-27 | 3.75% | 35.66% |
| 2026-02-13 | 3.75% | 34.21% |
| 2026-02-06 | 3.70% | 33.73% |
| 2026-01-30 | 3.58% | 35.54% |
| 2026-01-23 | 3.55% | 35.43% |
| 2026-01-16 | 3.48% | 36.27% |
| 2026-01-09 | 3.38% | 37.05% |
| 2025-12-31 | 3.42% | 33.34% |
| 2025-12-26 | 3.48% | 34.12% |
| 2025-12-19 | 3.43% | 31.56% |
| 2025-12-12 | 3.31% | 31.92% |
| 2025-12-05 | 3.20% | 32.03% |
| 2025-11-28 | 3.30% | 30.36% |
| 2025-11-27 | 3.25% | 30.04% |
| 2025-11-26 | 3.28% | 30.10% |
| 2025-11-25 | 3.34% | 29.32% |
| 2025-11-24 | 3.37% | 28.10% |
| 2025-11-21 | 3.36% | 28.26% |
| 2025-11-20 | 3.37% | 31.46% |
| 2025-11-19 | 3.36% | 32.14% |
| 2025-11-18 | 3.38% | 31.56% |
| 2025-11-17 | 3.38% | 32.42% |
| 2025-11-14 | 3.34% | 33.28% |
| 2025-11-13 | 3.33% | 35.41% |
| 2025-11-12 | 3.33% | 33.80% |
| 2025-11-11 | 3.29% | 33.98% |
| 2025-11-10 | 3.27% | 35.21% |
| 2025-11-07 | 3.24% | 34.74% |
| 2025-10-31 | 3.35% | 33.64% |
| 2025-10-24 | 2.96% | 34.22% |