国联恒裕纯债A(005931) - 基金对比
最后更新于：2026-07-31
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 | 国联恒裕纯债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 |
|---|---|---|
| 2026-07-31 | 3.92% | 35.57% |
| 2026-07-30 | 3.91% | 34.43% |
| 2026-07-29 | 3.85% | 35.93% |
| 2026-07-28 | 3.85% | 35.02% |
| 2026-07-27 | 3.85% | 38.94% |
| 2026-07-24 | 3.86% | 37.37% |
| 2026-07-23 | 3.84% | 39.70% |
| 2026-07-22 | 3.84% | 39.38% |
| 2026-07-21 | 3.78% | 40.03% |
| 2026-07-20 | 3.77% | 35.87% |
| 2026-07-17 | 3.78% | 33.82% |
| 2026-07-16 | 3.76% | 38.83% |
| 2026-07-15 | 3.77% | 41.44% |
| 2026-07-14 | 3.76% | 41.72% |
| 2026-07-13 | 3.76% | 38.74% |
| 2026-07-10 | 3.77% | 41.26% |
| 2026-07-09 | 3.77% | 44.08% |
| 2026-07-08 | 3.78% | 40.51% |
| 2026-07-07 | 3.75% | 41.60% |
| 2026-07-06 | 3.75% | 43.07% |
| 2026-07-03 | 3.70% | 43.07% |
| 2026-07-02 | 3.71% | 42.19% |
| 2026-07-01 | 3.68% | 46.53% |
| 2026-06-30 | 3.77% | 47.13% |
| 2026-06-29 | 3.81% | 45.58% |
| 2026-06-26 | 3.73% | 43.84% |
| 2026-06-25 | 3.71% | 48.33% |
| 2026-06-24 | 3.66% | 46.05% |
| 2026-06-23 | 3.65% | 45.36% |
| 2026-06-22 | 3.66% | 49.50% |
| 2026-06-18 | 3.68% | 46.01% |
| 2026-06-17 | 3.65% | 45.71% |
| 2026-06-16 | 3.61% | 44.32% |
| 2026-06-15 | 3.53% | 44.54% |
| 2026-06-12 | 3.53% | 41.16% |
| 2026-06-11 | 3.52% | 39.54% |
| 2026-06-10 | 3.58% | 40.31% |
| 2026-06-09 | 3.63% | 41.88% |
| 2026-06-08 | 3.67% | 39.28% |
| 2026-06-05 | 3.68% | 42.33% |
| 2026-06-04 | 3.71% | 44.92% |
| 2026-06-03 | 3.67% | 45.93% |
| 2026-06-02 | 3.69% | 45.21% |
| 2026-06-01 | 3.70% | 43.14% |
| 2026-05-29 | 3.66% | 44.55% |
| 2026-05-28 | 3.64% | 45.20% |
| 2026-05-27 | 3.60% | 45.02% |
| 2026-05-26 | 3.54% | 46.20% |
| 2026-05-25 | 3.49% | 45.42% |
| 2026-05-22 | 3.46% | 43.16% |