国联安增富一年定开债券发起式(006495) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 4.99% | 42.23% |
| 2026-09-04 | 4.89% | 43.43% |
| 2026-08-28 | 4.77% | 45.35% |
| 2026-08-21 | 4.78% | 45.66% |
| 2026-08-14 | 4.73% | 47.14% |
| 2026-08-07 | 4.63% | 48.04% |
| 2026-07-31 | 4.57% | 44.69% |
| 2026-07-24 | 4.54% | 46.62% |
| 2026-07-17 | 4.51% | 42.83% |
| 2026-07-10 | 4.48% | 50.77% |
| 2026-07-03 | 4.40% | 52.70% |
| 2026-06-30 | 4.43% | 57.03% |
| 2026-06-26 | 4.40% | 53.52% |
| 2026-06-18 | 4.34% | 55.84% |
| 2026-06-12 | 4.20% | 50.66% |
| 2026-06-05 | 4.36% | 51.90% |
| 2026-05-29 | 4.30% | 54.28% |
| 2026-05-22 | 4.14% | 52.79% |
| 2026-05-15 | 4.04% | 53.25% |
| 2026-05-08 | 3.92% | 53.64% |
| 2026-04-30 | 3.90% | 51.60% |
| 2026-04-24 | 3.86% | 50.41% |
| 2026-04-17 | 3.79% | 49.12% |
| 2026-04-10 | 3.69% | 46.22% |
| 2026-04-03 | 3.58% | 40.04% |
| 2026-03-31 | 3.53% | 40.34% |
| 2026-03-30 | 3.51% | 41.66% |
| 2026-03-27 | 3.45% | 41.99% |
| 2026-03-26 | 3.43% | 41.20% |
| 2026-03-25 | 3.40% | 43.09% |
| 2026-03-24 | 3.38% | 41.11% |
| 2026-03-23 | 3.35% | 39.32% |
| 2026-03-20 | 3.35% | 44.02% |
| 2026-03-19 | 3.34% | 44.54% |
| 2026-03-18 | 3.31% | 46.90% |
| 2026-03-17 | 3.26% | 46.24% |
| 2026-03-16 | 3.24% | 47.32% |
| 2026-03-13 | 3.25% | 47.24% |
| 2026-03-12 | 3.24% | 47.83% |
| 2026-03-11 | 3.22% | 48.36% |
| 2026-03-10 | 3.23% | 47.42% |
| 2026-03-09 | 3.22% | 45.55% |
| 2026-03-06 | 3.27% | 46.97% |
| 2026-03-05 | 3.25% | 46.57% |
| 2026-03-04 | 3.24% | 45.15% |
| 2026-03-03 | 3.21% | 46.83% |
| 2026-02-27 | 3.15% | 48.55% |
| 2026-02-13 | 3.13% | 46.97% |
| 2026-02-06 | 2.99% | 46.44% |
| 2026-01-30 | 2.90% | 48.42% |