申万菱信安泰鼎利一年定期开放债券(008968) - 基金对比
最后更新于：2025-04-30
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 | 申万菱信安泰鼎利一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-04-30 | 6.67% | -6.44% |
| 2025-04-29 | 6.65% | -6.33% |
| 2025-04-28 | 6.56% | -6.17% |
| 2025-04-25 | 6.52% | -6.04% |
| 2025-04-18 | 6.52% | -6.39% |
| 2025-04-11 | 6.52% | -6.94% |
| 2025-04-03 | 6.38% | -4.19% |
| 2025-03-28 | 6.13% | -2.86% |
| 2025-03-21 | 5.98% | -2.87% |
| 2025-03-14 | 5.91% | -0.59% |
| 2025-03-07 | 5.96% | -2.14% |
| 2025-02-28 | 6.05% | -3.48% |
| 2025-02-21 | 6.19% | -1.29% |
| 2025-02-14 | 6.50% | -2.26% |
| 2025-02-07 | 6.59% | -3.41% |
| 2025-01-27 | 6.43% | -5.29% |
| 2025-01-24 | 6.32% | -4.90% |
| 2025-01-17 | 6.33% | -5.41% |
| 2025-01-10 | 6.46% | -7.39% |
| 2025-01-03 | 6.59% | -6.33% |
| 2024-12-31 | 6.33% | -2.37% |
| 2024-12-27 | 6.20% | -1.22% |
| 2024-12-20 | 6.18% | -2.54% |
| 2024-12-13 | 5.94% | -2.41% |
| 2024-12-06 | 5.27% | -1.42% |
| 2024-11-29 | 4.98% | -2.82% |
| 2024-11-22 | 4.70% | -4.08% |
| 2024-11-15 | 4.61% | -1.52% |
| 2024-11-08 | 4.46% | 1.83% |
| 2024-11-01 | 4.33% | -3.48% |
| 2024-10-25 | 4.26% | -1.83% |
| 2024-10-18 | 4.41% | -2.61% |
| 2024-10-11 | 4.14% | -3.55% |
| 2024-09-30 | 4.20% | -0.31% |
| 2024-09-27 | 4.34% | -8.10% |
| 2024-09-20 | 4.77% | -20.57% |
| 2024-09-13 | 4.70% | -21.61% |
| 2024-09-06 | 4.56% | -19.82% |
| 2024-08-30 | 4.37% | -17.59% |
| 2024-08-23 | 4.43% | -17.44% |
| 2024-08-16 | 4.42% | -16.99% |
| 2024-08-09 | 4.55% | -17.33% |
| 2024-08-02 | 4.63% | -16.03% |
| 2024-07-26 | 4.40% | -15.41% |
| 2024-07-19 | 4.20% | -12.19% |
| 2024-07-12 | 4.13% | -13.84% |
| 2024-07-05 | 4.08% | -14.87% |
| 2024-06-30 | 4.08% | -- |
| 2024-06-28 | 4.06% | -14.11% |
| 2024-06-21 | 3.91% | -13.27% |
