国联安恒鑫3个月定开债券(012807) - 基金对比
最后更新于：2026-06-17
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 | 国联安恒鑫3个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 2.99% | 39.75% |
| 2026-06-16 | 2.97% | 38.41% |
| 2026-06-15 | 2.93% | 38.62% |
| 2026-06-12 | 2.93% | 35.38% |
| 2026-06-11 | 2.92% | 33.83% |
| 2026-06-10 | 2.94% | 34.57% |
| 2026-06-09 | 2.97% | 36.08% |
| 2026-06-08 | 2.99% | 33.58% |
| 2026-06-05 | 3.01% | 36.50% |
| 2026-06-04 | 3.02% | 38.99% |
| 2026-06-03 | 3.01% | 39.96% |
| 2026-06-02 | 3.02% | 39.27% |
| 2026-06-01 | 3.01% | 37.28% |
| 2026-05-29 | 2.99% | 38.64% |
| 2026-05-28 | 2.98% | 39.26% |
| 2026-05-27 | 2.95% | 39.09% |
| 2026-05-26 | 2.91% | 40.22% |
| 2026-05-25 | 2.89% | 39.47% |
| 2026-05-22 | 2.87% | 37.30% |
| 2026-05-21 | 2.88% | 35.55% |
| 2026-05-20 | 2.89% | 37.46% |
| 2026-05-19 | 2.88% | 37.52% |
| 2026-05-18 | 2.84% | 36.98% |
| 2026-05-15 | 2.82% | 37.71% |
| 2026-05-14 | 2.81% | 39.27% |
| 2026-05-13 | 2.82% | 41.65% |
| 2026-05-12 | 2.80% | 40.22% |
| 2026-05-11 | 2.78% | 40.33% |
| 2026-05-08 | 2.76% | 38.06% |
| 2026-05-07 | 2.75% | 38.87% |
| 2026-05-06 | 2.74% | 38.21% |
| 2026-04-30 | 2.75% | 36.23% |
| 2026-04-29 | 2.75% | 36.32% |
| 2026-04-28 | 2.71% | 34.84% |
| 2026-04-27 | 2.68% | 35.20% |
| 2026-04-24 | 2.72% | 35.16% |
| 2026-04-23 | 2.72% | 35.64% |
| 2026-04-22 | 2.73% | 36.02% |
| 2026-04-21 | 2.69% | 35.12% |
| 2026-04-20 | 2.68% | 34.82% |
| 2026-04-17 | 2.67% | 34.00% |
| 2026-04-16 | 2.63% | 34.23% |
| 2026-04-15 | 2.63% | 32.77% |
| 2026-04-14 | 2.60% | 33.23% |
| 2026-04-13 | 2.58% | 31.67% |
| 2026-04-10 | 2.56% | 31.39% |
| 2026-04-09 | 2.56% | 29.40% |
| 2026-04-08 | 2.56% | 30.23% |
| 2026-04-07 | 2.56% | 25.84% |
| 2026-04-03 | 2.55% | 25.85% |