国联安恒盛3个月定开债券(016116) - 基金对比
最后更新于：2026-05-08
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 | 国联安恒盛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 |
|---|---|---|
| 2026-05-08 | 5.35% | 32.88% |
| 2026-04-30 | 5.36% | 31.12% |
| 2026-04-24 | 5.32% | 30.09% |
| 2026-04-17 | 5.31% | 28.98% |
| 2026-04-10 | 5.14% | 26.47% |
| 2026-04-03 | 5.07% | 21.13% |
| 2026-03-27 | 5.04% | 22.81% |
| 2026-03-20 | 4.99% | 24.57% |
| 2026-03-13 | 4.94% | 27.35% |
| 2026-03-12 | 4.96% | 27.86% |
| 2026-03-11 | 4.94% | 28.32% |
| 2026-03-10 | 4.96% | 27.51% |
| 2026-03-09 | 4.95% | 25.89% |
| 2026-03-06 | 5.03% | 27.12% |
| 2026-03-05 | 5.03% | 26.77% |
| 2026-03-04 | 5.03% | 25.54% |
| 2026-03-03 | 5.00% | 26.99% |
| 2026-03-02 | 5.01% | 28.98% |
| 2026-02-27 | 4.94% | 28.49% |
| 2026-02-26 | 4.89% | 28.93% |
| 2026-02-25 | 4.95% | 29.17% |
| 2026-02-24 | 5.01% | 28.40% |
| 2026-02-13 | 4.98% | 27.12% |
| 2026-02-12 | 5.00% | 28.73% |
| 2026-02-11 | 4.97% | 28.57% |
| 2026-02-10 | 4.94% | 28.86% |
| 2026-02-09 | 4.93% | 28.72% |
| 2026-02-06 | 4.91% | 26.66% |
| 2026-02-05 | 4.86% | 27.39% |
| 2026-01-30 | 4.85% | 28.37% |
| 2026-01-23 | 4.76% | 28.26% |
| 2026-01-16 | 4.61% | 29.06% |
| 2026-01-09 | 4.44% | 29.80% |
| 2025-12-31 | 4.47% | 26.28% |
| 2025-12-26 | 4.27% | 27.03% |
| 2025-12-19 | 4.15% | 24.60% |
| 2025-12-12 | 4.08% | 24.95% |
| 2025-12-05 | 4.09% | 25.05% |
| 2025-11-28 | 4.17% | 23.47% |
| 2025-11-21 | 4.26% | 21.47% |
| 2025-11-14 | 4.30% | 26.24% |
| 2025-11-07 | 4.26% | 27.62% |
| 2025-11-05 | 4.36% | 26.21% |
| 2025-11-04 | 4.37% | 25.98% |
| 2025-11-03 | 4.38% | 26.92% |
| 2025-10-31 | 4.38% | 26.58% |
| 2025-10-30 | 4.25% | 28.47% |
| 2025-10-29 | 4.19% | 29.50% |
| 2025-10-28 | 4.21% | 27.98% |
| 2025-10-27 | 4.05% | 28.63% |