国联安短债债券C (008109.jj ) 国联安基金管理有限公司申 | 基金经理万莉洪阳玚王觉基金类型债券型成立日期2019-12-10总资产规模 (2026-03-31) 基金净值1.0897元 (2026-05-13) 管理费用率0.25%管托费用率0.10% (2025-05-16) 成立以来分红再投入年化收益率2.53% (4972 / 7294) |
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国联安短债债券C(008109) - 基金对比
最后更新于：2026-05-13
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 | 国联安短债债券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 |
|---|---|---|
| 2026-05-13 | 3.15% | 36.68% |
| 2026-05-12 | 3.10% | 35.30% |
| 2026-05-11 | 3.10% | 35.41% |
| 2026-05-08 | 3.09% | 33.22% |
| 2026-05-07 | 3.08% | 34.00% |
| 2026-05-06 | 3.08% | 33.36% |
| 2026-04-30 | 3.09% | 31.45% |
| 2026-04-29 | 3.08% | 31.54% |
| 2026-04-28 | 3.08% | 30.11% |
| 2026-04-27 | 3.07% | 30.46% |
| 2026-04-24 | 3.07% | 30.42% |
| 2026-04-23 | 3.06% | 30.88% |
| 2026-04-22 | 3.07% | 31.24% |
| 2026-04-21 | 3.06% | 30.38% |
| 2026-04-20 | 3.04% | 30.09% |
| 2026-04-17 | 3.03% | 29.30% |
| 2026-04-16 | 3.03% | 29.52% |
| 2026-04-15 | 3.02% | 28.12% |
| 2026-04-14 | 3.02% | 28.55% |
| 2026-04-13 | 3.02% | 27.05% |
| 2026-04-10 | 2.98% | 26.78% |
| 2026-04-09 | 2.98% | 24.86% |
| 2026-04-08 | 2.97% | 25.66% |
| 2026-04-07 | 2.96% | 21.43% |
| 2026-04-03 | 2.94% | 21.43% |
| 2026-04-02 | 2.93% | 22.47% |
| 2026-04-01 | 2.92% | 23.76% |
| 2026-03-31 | 2.92% | 21.68% |
| 2026-03-30 | 2.91% | 22.83% |
| 2026-03-27 | 2.89% | 23.12% |
| 2026-03-26 | 2.88% | 22.44% |
| 2026-03-25 | 2.86% | 24.07% |
| 2026-03-24 | 2.86% | 22.36% |
| 2026-03-23 | 2.85% | 20.81% |
| 2026-03-20 | 2.84% | 24.88% |
| 2026-03-19 | 2.82% | 25.33% |
| 2026-03-18 | 2.81% | 27.38% |
| 2026-03-17 | 2.81% | 26.81% |
| 2026-03-16 | 2.80% | 27.74% |
| 2026-03-13 | 2.78% | 27.68% |
| 2026-03-12 | 2.77% | 28.18% |
| 2026-03-11 | 2.77% | 28.64% |
| 2026-03-10 | 2.77% | 27.83% |
| 2026-03-09 | 2.76% | 26.21% |
| 2026-03-06 | 2.76% | 27.44% |
| 2026-03-05 | 2.75% | 27.09% |
| 2026-03-04 | 2.75% | 25.86% |
| 2026-03-03 | 2.74% | 27.31% |
| 2026-03-02 | 2.74% | 29.30% |
| 2026-02-27 | 2.72% | 28.81% |