国联安增富一年定开债券发起式(006495) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 5.21% | 31.61% |
| 2026-04-17 | 5.14% | 30.49% |
| 2026-04-10 | 5.04% | 27.94% |
| 2026-04-03 | 4.92% | 22.54% |
| 2026-03-31 | 4.87% | 22.80% |
| 2026-03-30 | 4.85% | 23.95% |
| 2026-03-27 | 4.79% | 24.25% |
| 2026-03-26 | 4.77% | 23.56% |
| 2026-03-25 | 4.74% | 25.21% |
| 2026-03-24 | 4.72% | 23.48% |
| 2026-03-23 | 4.69% | 21.91% |
| 2026-03-20 | 4.69% | 26.02% |
| 2026-03-19 | 4.68% | 26.47% |
| 2026-03-18 | 4.65% | 28.54% |
| 2026-03-17 | 4.60% | 27.97% |
| 2026-03-16 | 4.58% | 28.91% |
| 2026-03-13 | 4.59% | 28.84% |
| 2026-03-12 | 4.58% | 29.35% |
| 2026-03-11 | 4.56% | 29.82% |
| 2026-03-10 | 4.57% | 29.00% |
| 2026-03-09 | 4.56% | 27.36% |
| 2026-03-06 | 4.61% | 28.60% |
| 2026-03-05 | 4.59% | 28.25% |
| 2026-03-04 | 4.58% | 27.01% |
| 2026-03-03 | 4.55% | 28.48% |
| 2026-02-27 | 4.49% | 29.99% |
| 2026-02-13 | 4.47% | 28.60% |
| 2026-02-06 | 4.33% | 28.14% |
| 2026-01-30 | 4.24% | 29.87% |
| 2026-01-23 | 4.21% | 29.76% |
| 2026-01-16 | 4.09% | 30.57% |
| 2026-01-09 | 3.99% | 31.32% |
| 2025-12-31 | 3.96% | 27.76% |
| 2025-12-26 | 3.97% | 28.51% |
| 2025-12-19 | 3.90% | 26.06% |
| 2025-12-12 | 3.82% | 26.41% |
| 2025-12-05 | 3.75% | 26.51% |
| 2025-11-28 | 3.87% | 24.91% |
| 2025-11-21 | 3.96% | 22.90% |
| 2025-11-14 | 3.92% | 27.71% |
| 2025-11-07 | 3.85% | 29.11% |
| 2025-10-31 | 3.85% | 28.06% |
| 2025-10-24 | 3.59% | 28.61% |
| 2025-10-17 | 3.51% | 24.57% |
| 2025-10-10 | 3.31% | 27.40% |
| 2025-09-30 | 3.21% | 28.06% |
| 2025-09-26 | 3.18% | 25.56% |
| 2025-09-19 | 3.36% | 24.23% |
| 2025-09-12 | 3.33% | 24.78% |
| 2025-09-05 | 3.47% | 23.08% |