国联安6个月定开债C(007702) - 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。
加载中......
| 日期 | 国联安6个月定开债C - 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 | 1.61% | 31.00% |
| 2026-03-27 | 1.46% | 31.31% |
| 2026-03-26 | 1.45% | 30.58% |
| 2026-03-25 | 1.45% | 32.33% |
| 2026-03-24 | 1.46% | 30.50% |
| 2026-03-23 | 1.45% | 28.84% |
| 2026-03-20 | 1.39% | 33.19% |
| 2026-03-19 | 1.36% | 33.66% |
| 2026-03-18 | 1.35% | 35.85% |
| 2026-03-17 | 1.34% | 35.24% |
| 2026-03-16 | 1.31% | 36.24% |
| 2026-03-13 | 1.25% | 36.17% |
| 2026-03-12 | 1.25% | 36.70% |
| 2026-03-11 | 1.24% | 37.20% |
| 2026-03-10 | 1.22% | 36.33% |
| 2026-03-09 | 1.21% | 34.60% |
| 2026-03-06 | 1.18% | 35.91% |
| 2026-03-05 | 1.16% | 35.54% |
| 2026-03-04 | 1.15% | 34.23% |
| 2026-03-03 | 1.14% | 35.78% |
| 2026-03-02 | 1.14% | 37.90% |
| 2026-02-27 | 1.12% | 37.38% |
| 2026-02-26 | 1.11% | 37.85% |
| 2026-02-25 | 1.10% | 38.11% |
| 2026-02-24 | 1.10% | 37.29% |
| 2026-02-13 | 1.07% | 35.91% |
| 2026-02-12 | 1.06% | 37.64% |
| 2026-02-11 | 1.04% | 37.47% |
| 2026-02-10 | 1.03% | 37.78% |
| 2026-02-09 | 1.03% | 37.62% |
| 2026-02-06 | 1.03% | 35.42% |
| 2026-02-05 | 1.01% | 36.20% |
| 2026-02-04 | 1.01% | 37.03% |
| 2026-02-03 | 1.01% | 35.90% |
| 2026-02-02 | 1.01% | 34.33% |
| 2026-01-30 | 1.00% | 37.25% |
| 2026-01-29 | 0.99% | 38.64% |
| 2026-01-28 | 0.99% | 37.59% |
| 2026-01-27 | 0.99% | 37.23% |
| 2026-01-26 | 0.99% | 37.27% |
| 2026-01-23 | 0.97% | 37.14% |
| 2026-01-22 | 0.96% | 37.76% |
| 2026-01-21 | 0.96% | 37.74% |
| 2026-01-20 | 0.96% | 37.62% |
| 2026-01-19 | 0.95% | 38.07% |
| 2026-01-16 | 0.94% | 38.00% |
| 2026-01-15 | 0.94% | 38.57% |
| 2026-01-14 | 0.94% | 38.29% |
| 2026-01-13 | 0.93% | 38.85% |
| 2026-01-12 | 0.93% | 39.69% |