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% | 30.59% |
| 2026-03-27 | 1.76% | 30.90% |
| 2026-03-26 | 1.75% | 30.17% |
| 2026-03-25 | 1.74% | 31.91% |
| 2026-03-24 | 1.73% | 30.09% |
| 2026-03-23 | 1.73% | 28.44% |
| 2026-03-20 | 1.67% | 32.77% |
| 2026-03-19 | 1.64% | 33.24% |
| 2026-03-18 | 1.62% | 35.42% |
| 2026-03-17 | 1.61% | 34.82% |
| 2026-03-16 | 1.58% | 35.81% |
| 2026-03-13 | 1.52% | 35.74% |
| 2026-03-12 | 1.51% | 36.27% |
| 2026-03-11 | 1.50% | 36.77% |
| 2026-03-10 | 1.49% | 35.90% |
| 2026-03-09 | 1.48% | 34.18% |
| 2026-03-06 | 1.44% | 35.49% |
| 2026-03-05 | 1.42% | 35.11% |
| 2026-03-04 | 1.41% | 33.80% |
| 2026-03-03 | 1.40% | 35.35% |
| 2026-03-02 | 1.40% | 37.47% |
| 2026-02-27 | 1.38% | 36.95% |
| 2026-02-26 | 1.36% | 37.42% |
| 2026-02-25 | 1.36% | 37.68% |
| 2026-02-24 | 1.35% | 36.85% |
| 2026-02-13 | 1.31% | 35.48% |
| 2026-02-12 | 1.30% | 37.20% |
| 2026-02-11 | 1.29% | 37.04% |
| 2026-02-10 | 1.28% | 37.34% |
| 2026-02-09 | 1.28% | 37.19% |
| 2026-02-06 | 1.27% | 35.00% |
| 2026-02-05 | 1.26% | 35.78% |
| 2026-02-04 | 1.25% | 36.60% |
| 2026-02-03 | 1.25% | 35.48% |
| 2026-02-02 | 1.25% | 33.90% |
| 2026-01-30 | 1.23% | 36.82% |
| 2026-01-29 | 1.23% | 38.20% |
| 2026-01-28 | 1.23% | 37.16% |
| 2026-01-27 | 1.22% | 36.80% |
| 2026-01-26 | 1.22% | 36.84% |
| 2026-01-23 | 1.20% | 36.71% |
| 2026-01-22 | 1.20% | 37.32% |
| 2026-01-21 | 1.19% | 37.31% |
| 2026-01-20 | 1.19% | 37.18% |
| 2026-01-19 | 1.18% | 37.64% |
| 2026-01-16 | 1.17% | 37.56% |
| 2026-01-15 | 1.17% | 38.13% |
| 2026-01-14 | 1.16% | 37.85% |
| 2026-01-13 | 1.16% | 38.41% |
| 2026-01-12 | 1.15% | 39.25% |