国寿安保泰裕债券A(020787) - 基金对比
最后更新于：2026-03-26
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 | 国寿安保泰裕债券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 |
|---|---|---|
| 2026-03-26 | 19.27% | 27.17% |
| 2026-03-25 | 19.62% | 28.87% |
| 2026-03-24 | 19.28% | 27.09% |
| 2026-03-23 | 18.61% | 25.48% |
| 2026-03-20 | 19.45% | 29.71% |
| 2026-03-19 | 19.68% | 30.17% |
| 2026-03-18 | 20.20% | 32.30% |
| 2026-03-17 | 20.42% | 31.71% |
| 2026-03-16 | 20.35% | 32.68% |
| 2026-03-13 | 20.27% | 32.61% |
| 2026-03-12 | 20.32% | 33.13% |
| 2026-03-11 | 20.43% | 33.61% |
| 2026-03-10 | 20.48% | 32.77% |
| 2026-03-09 | 20.39% | 31.09% |
| 2026-03-06 | 20.70% | 32.36% |
| 2026-03-05 | 20.52% | 32.00% |
| 2026-03-04 | 20.43% | 30.72% |
| 2026-03-03 | 20.57% | 32.23% |
| 2026-03-02 | 20.69% | 34.30% |
| 2026-02-27 | 20.64% | 33.79% |
| 2026-02-26 | 20.60% | 34.25% |
| 2026-02-25 | 21.02% | 34.51% |
| 2026-02-24 | 20.94% | 33.70% |
| 2026-02-13 | 20.91% | 32.36% |
| 2026-02-12 | 21.10% | 34.04% |
| 2026-02-11 | 21.28% | 33.88% |
| 2026-02-10 | 21.26% | 34.18% |
| 2026-02-09 | 21.31% | 34.03% |
| 2026-02-06 | 21.01% | 31.88% |
| 2026-02-05 | 21.06% | 32.65% |
| 2026-02-04 | 20.82% | 33.45% |
| 2026-02-03 | 20.19% | 32.35% |
| 2026-02-02 | 20.14% | 30.82% |
| 2026-01-30 | 20.57% | 33.67% |
| 2026-01-29 | 21.00% | 35.02% |
| 2026-01-28 | 20.52% | 34.00% |
| 2026-01-27 | 20.29% | 33.65% |
| 2026-01-26 | 20.31% | 33.68% |
| 2026-01-23 | 20.32% | 33.56% |
| 2026-01-22 | 20.27% | 34.16% |
| 2026-01-21 | 20.21% | 34.14% |
| 2026-01-20 | 20.28% | 34.02% |
| 2026-01-19 | 19.61% | 34.47% |
| 2026-01-16 | 19.48% | 34.39% |
| 2026-01-15 | 19.64% | 34.95% |
| 2026-01-14 | 19.54% | 34.68% |
| 2026-01-13 | 19.77% | 35.22% |
| 2026-01-12 | 19.70% | 36.04% |
| 2026-01-09 | 19.57% | 35.16% |
| 2026-01-08 | 19.44% | 34.56% |