国联安恒鑫3个月定开债券 (012807.jj ) 国联安基金管理有限公司申 | 基金类型债券型成立日期2021-12-09总资产规模 (2026-06-30) 基金净值1.0548元 (2026-08-10) 管理费用率0.30%管托费用率0.08% (2026-06-30) 成立以来分红再投入年化收益率1.84% (6103 / 7475) |
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国联安恒鑫3个月定开债券(012807) - 基金对比
最后更新于：2026-08-10
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 |
|---|---|---|
| 2026-08-10 | 2.84% | 48.28% |
| 2026-08-07 | 2.83% | 48.04% |
| 2026-08-06 | 2.82% | 46.68% |
| 2026-08-05 | 2.81% | 46.90% |
| 2026-08-04 | 2.82% | 45.09% |
| 2026-08-03 | 2.80% | 43.27% |
| 2026-07-31 | 2.79% | 44.69% |
| 2026-07-30 | 2.77% | 43.48% |
| 2026-07-29 | 2.75% | 45.07% |
| 2026-07-28 | 2.74% | 44.10% |
| 2026-07-27 | 2.74% | 48.29% |
| 2026-07-24 | 2.74% | 46.62% |
| 2026-07-23 | 2.74% | 49.10% |
| 2026-07-22 | 2.74% | 48.76% |
| 2026-07-21 | 2.71% | 49.45% |
| 2026-07-20 | 2.70% | 45.01% |
| 2026-07-17 | 2.71% | 42.83% |
| 2026-07-16 | 2.69% | 48.17% |
| 2026-07-15 | 2.70% | 50.95% |
| 2026-07-14 | 2.69% | 51.26% |
| 2026-07-13 | 2.69% | 48.07% |
| 2026-07-10 | 2.69% | 50.77% |
| 2026-07-09 | 2.69% | 53.78% |
| 2026-07-08 | 2.69% | 49.97% |
| 2026-07-07 | 2.68% | 51.13% |
| 2026-07-06 | 2.68% | 52.70% |
| 2026-07-03 | 2.64% | 52.70% |
| 2026-07-02 | 2.64% | 51.76% |
| 2026-07-01 | 2.62% | 56.38% |
| 2026-06-30 | 2.67% | 57.03% |
| 2026-06-29 | 2.70% | 55.37% |
| 2026-06-26 | 2.64% | 53.52% |
| 2026-06-25 | 2.61% | 58.31% |
| 2026-06-24 | 2.59% | 55.88% |
| 2026-06-23 | 2.57% | 55.14% |
| 2026-06-22 | 2.59% | 59.56% |
| 2026-06-18 | 2.58% | 55.84% |
| 2026-06-17 | 2.56% | 55.51% |
| 2026-06-16 | 2.54% | 54.03% |
| 2026-06-15 | 2.51% | 54.26% |
| 2026-06-12 | 2.51% | 50.66% |
| 2026-06-11 | 2.50% | 48.92% |
| 2026-06-10 | 2.52% | 49.75% |
| 2026-06-09 | 2.54% | 51.43% |
| 2026-06-08 | 2.56% | 48.65% |
| 2026-06-05 | 2.58% | 51.90% |
| 2026-06-04 | 2.59% | 54.67% |
| 2026-06-03 | 2.58% | 55.75% |
| 2026-06-02 | 2.59% | 54.98% |
| 2026-06-01 | 2.58% | 52.77% |