国联安增富一年定开债券发起式(006495) - 基金对比
最后更新于：2026-07-10
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 | 国联安增富一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 4.84% | 37.53% |
| 2026-07-03 | 4.76% | 39.29% |
| 2026-06-30 | 4.79% | 43.24% |
| 2026-06-26 | 4.76% | 40.04% |
| 2026-06-18 | 4.70% | 42.15% |
| 2026-06-12 | 4.56% | 37.43% |
| 2026-06-05 | 4.72% | 38.57% |
| 2026-05-29 | 4.66% | 40.73% |
| 2026-05-22 | 4.50% | 39.38% |
| 2026-05-15 | 4.40% | 39.79% |
| 2026-05-08 | 4.28% | 40.15% |
| 2026-04-30 | 4.26% | 38.29% |
| 2026-04-24 | 4.22% | 37.20% |
| 2026-04-17 | 4.15% | 36.03% |
| 2026-04-10 | 4.05% | 33.38% |
| 2026-04-03 | 3.94% | 27.75% |
| 2026-03-31 | 3.89% | 28.01% |
| 2026-03-30 | 3.87% | 29.22% |
| 2026-03-27 | 3.81% | 29.52% |
| 2026-03-26 | 3.79% | 28.80% |
| 2026-03-25 | 3.76% | 30.53% |
| 2026-03-24 | 3.74% | 28.72% |
| 2026-03-23 | 3.71% | 27.09% |
| 2026-03-20 | 3.71% | 31.38% |
| 2026-03-19 | 3.70% | 31.84% |
| 2026-03-18 | 3.67% | 34.00% |
| 2026-03-17 | 3.62% | 33.40% |
| 2026-03-16 | 3.60% | 34.39% |
| 2026-03-13 | 3.61% | 34.32% |
| 2026-03-12 | 3.60% | 34.85% |
| 2026-03-11 | 3.58% | 35.33% |
| 2026-03-10 | 3.59% | 34.48% |
| 2026-03-09 | 3.58% | 32.77% |
| 2026-03-06 | 3.63% | 34.07% |
| 2026-03-05 | 3.61% | 33.70% |
| 2026-03-04 | 3.60% | 32.40% |
| 2026-03-03 | 3.57% | 33.93% |
| 2026-02-27 | 3.51% | 35.51% |
| 2026-02-13 | 3.49% | 34.06% |
| 2026-02-06 | 3.35% | 33.58% |
| 2026-01-30 | 3.26% | 35.39% |
| 2026-01-23 | 3.23% | 35.28% |
| 2026-01-16 | 3.11% | 36.12% |
| 2026-01-09 | 3.01% | 36.90% |
| 2025-12-31 | 2.98% | 33.19% |
| 2025-12-26 | 2.99% | 33.97% |
| 2025-12-19 | 2.92% | 31.41% |
| 2025-12-12 | 2.85% | 31.78% |
| 2025-12-05 | 2.78% | 31.88% |
| 2025-11-28 | 2.89% | 30.22% |