太平安元债券A(015437) - 基金对比
最后更新于：2026-06-11
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。
加载中......
| 日期 | 太平安元债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-11 | 11.43% | 33.93% |
| 2026-06-10 | 11.39% | 34.67% |
| 2026-06-09 | 11.95% | 36.18% |
| 2026-06-08 | 10.88% | 33.68% |
| 2026-06-05 | 11.60% | 36.61% |
| 2026-06-04 | 12.61% | 39.10% |
| 2026-06-03 | 11.95% | 40.06% |
| 2026-06-02 | 10.94% | 39.38% |
| 2026-06-01 | 10.20% | 37.38% |
| 2026-05-29 | 11.06% | 38.74% |
| 2026-05-28 | 11.60% | 39.37% |
| 2026-05-27 | 11.33% | 39.19% |
| 2026-05-26 | 11.40% | 40.32% |
| 2026-05-25 | 11.61% | 39.58% |
| 2026-05-22 | 10.89% | 37.41% |
| 2026-05-21 | 10.08% | 35.65% |
| 2026-05-20 | 10.87% | 37.56% |
| 2026-05-19 | 10.50% | 37.63% |
| 2026-05-18 | 10.57% | 37.08% |
| 2026-05-15 | 10.28% | 37.82% |
| 2026-05-14 | 10.38% | 39.38% |
| 2026-05-13 | 10.80% | 41.75% |
| 2026-05-12 | 10.20% | 40.33% |
| 2026-05-11 | 9.88% | 40.43% |
| 2026-05-08 | 8.66% | 38.17% |
| 2026-05-07 | 8.46% | 38.98% |
| 2026-05-06 | 7.99% | 38.31% |
| 2026-04-30 | 6.95% | 36.33% |
| 2026-04-29 | 6.92% | 36.42% |
| 2026-04-28 | 6.76% | 34.94% |
| 2026-04-27 | 6.74% | 35.30% |
| 2026-04-24 | 6.72% | 35.26% |
| 2026-04-23 | 7.06% | 35.74% |
| 2026-04-22 | 7.42% | 36.12% |
| 2026-04-21 | 7.02% | 35.22% |
| 2026-04-20 | 6.89% | 34.92% |
| 2026-04-17 | 6.70% | 34.10% |
| 2026-04-16 | 6.53% | 34.33% |
| 2026-04-15 | 6.09% | 32.87% |
| 2026-04-14 | 6.21% | 33.33% |
| 2026-04-13 | 5.55% | 31.76% |
| 2026-04-10 | 5.43% | 31.49% |
| 2026-04-09 | 4.80% | 29.50% |
| 2026-04-08 | 4.61% | 30.33% |
| 2026-04-07 | 3.56% | 25.93% |
| 2026-04-03 | 3.38% | 25.94% |
| 2026-04-02 | 3.15% | 27.02% |
| 2026-04-01 | 3.59% | 28.36% |
| 2026-03-31 | 3.00% | 26.20% |
| 2026-03-30 | 3.54% | 27.39% |