国寿安保泰裕债券C(020788) - 基金对比
最后更新于：2026-03-06
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 20.28% | 31.47% |
| 2026-03-05 | 20.10% | 31.11% |
| 2026-03-04 | 20.01% | 29.84% |
| 2026-03-03 | 20.15% | 31.34% |
| 2026-03-02 | 20.27% | 33.39% |
| 2026-02-27 | 20.22% | 32.88% |
| 2026-02-26 | 20.18% | 33.34% |
| 2026-02-25 | 20.60% | 33.60% |
| 2026-02-24 | 20.53% | 32.80% |
| 2026-02-13 | 20.51% | 31.47% |
| 2026-02-12 | 20.70% | 33.14% |
| 2026-02-11 | 20.88% | 32.97% |
| 2026-02-10 | 20.86% | 33.27% |
| 2026-02-09 | 20.91% | 33.12% |
| 2026-02-06 | 20.62% | 30.99% |
| 2026-02-05 | 20.67% | 31.75% |
| 2026-02-04 | 20.43% | 32.55% |
| 2026-02-03 | 19.80% | 31.46% |
| 2026-02-02 | 19.75% | 29.93% |
| 2026-01-30 | 20.19% | 32.76% |
| 2026-01-29 | 20.62% | 34.10% |
| 2026-01-28 | 20.14% | 33.09% |
| 2026-01-27 | 19.91% | 32.74% |
| 2026-01-26 | 19.93% | 32.78% |
| 2026-01-23 | 19.95% | 32.65% |
| 2026-01-22 | 19.89% | 33.25% |
| 2026-01-21 | 19.84% | 33.24% |
| 2026-01-20 | 19.91% | 33.12% |
| 2026-01-19 | 19.24% | 33.56% |
| 2026-01-16 | 19.11% | 33.48% |
| 2026-01-15 | 19.27% | 34.04% |
| 2026-01-14 | 19.17% | 33.77% |
| 2026-01-13 | 19.40% | 34.31% |
| 2026-01-12 | 19.34% | 35.12% |
| 2026-01-09 | 19.21% | 34.25% |
| 2026-01-08 | 19.08% | 33.65% |
| 2026-01-07 | 19.01% | 34.75% |
| 2026-01-06 | 18.75% | 35.14% |
| 2026-01-05 | 18.44% | 33.09% |
| 2025-12-31 | 17.71% | 30.61% |
| 2025-12-30 | 17.84% | 31.21% |
| 2025-12-29 | 17.93% | 30.87% |
| 2025-12-26 | 18.23% | 31.38% |
| 2025-12-25 | 18.11% | 30.96% |
| 2025-12-24 | 17.89% | 30.72% |
| 2025-12-23 | 17.82% | 30.35% |
| 2025-12-22 | 17.80% | 30.09% |
| 2025-12-19 | 17.86% | 28.87% |
| 2025-12-18 | 17.24% | 28.43% |
| 2025-12-17 | 17.22% | 29.20% |