国联安6个月定开债A(007701) - 基金对比
最后更新于：2026-03-30
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 | 国联安6个月定开债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 |
|---|---|---|
| 2026-03-30 | 2.35% | 32.05% |
| 2026-03-27 | 1.76% | 32.36% |
| 2026-03-26 | 1.75% | 31.62% |
| 2026-03-25 | 1.74% | 33.39% |
| 2026-03-24 | 1.73% | 31.54% |
| 2026-03-23 | 1.73% | 29.87% |
| 2026-03-20 | 1.67% | 34.25% |
| 2026-03-19 | 1.64% | 34.73% |
| 2026-03-18 | 1.62% | 36.94% |
| 2026-03-17 | 1.61% | 36.32% |
| 2026-03-16 | 1.58% | 37.33% |
| 2026-03-13 | 1.52% | 37.26% |
| 2026-03-12 | 1.51% | 37.80% |
| 2026-03-11 | 1.50% | 38.30% |
| 2026-03-10 | 1.49% | 37.42% |
| 2026-03-09 | 1.48% | 35.68% |
| 2026-03-06 | 1.44% | 37.00% |
| 2026-03-05 | 1.42% | 36.63% |
| 2026-03-04 | 1.41% | 35.30% |
| 2026-03-03 | 1.40% | 36.87% |
| 2026-03-02 | 1.40% | 39.01% |
| 2026-02-27 | 1.38% | 38.48% |
| 2026-02-26 | 1.36% | 38.95% |
| 2026-02-25 | 1.36% | 39.22% |
| 2026-02-24 | 1.35% | 38.39% |
| 2026-02-13 | 1.31% | 37.00% |
| 2026-02-12 | 1.30% | 38.74% |
| 2026-02-11 | 1.29% | 38.57% |
| 2026-02-10 | 1.28% | 38.88% |
| 2026-02-09 | 1.28% | 38.72% |
| 2026-02-06 | 1.27% | 36.51% |
| 2026-02-05 | 1.26% | 37.29% |
| 2026-02-04 | 1.25% | 38.12% |
| 2026-02-03 | 1.25% | 36.99% |
| 2026-02-02 | 1.25% | 35.40% |
| 2026-01-30 | 1.23% | 38.35% |
| 2026-01-29 | 1.23% | 39.75% |
| 2026-01-28 | 1.23% | 38.69% |
| 2026-01-27 | 1.22% | 38.33% |
| 2026-01-26 | 1.22% | 38.37% |
| 2026-01-23 | 1.20% | 38.24% |
| 2026-01-22 | 1.20% | 38.86% |
| 2026-01-21 | 1.19% | 38.84% |
| 2026-01-20 | 1.19% | 38.72% |
| 2026-01-19 | 1.18% | 39.18% |
| 2026-01-16 | 1.17% | 39.10% |
| 2026-01-15 | 1.17% | 39.68% |
| 2026-01-14 | 1.16% | 39.40% |
| 2026-01-13 | 1.16% | 39.96% |
| 2026-01-12 | 1.15% | 40.81% |