国联安恒盛3个月定开债券(016116) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 5.60% | 36.92% |
| 2025-12-12 | 5.53% | 37.30% |
| 2025-12-05 | 5.54% | 37.41% |
| 2025-11-28 | 5.62% | 35.68% |
| 2025-11-21 | 5.70% | 33.49% |
| 2025-11-14 | 5.75% | 38.72% |
| 2025-11-07 | 5.70% | 40.24% |
| 2025-11-05 | 5.81% | 38.69% |
| 2025-11-04 | 5.82% | 38.44% |
| 2025-11-03 | 5.83% | 39.48% |
| 2025-10-31 | 5.83% | 39.09% |
| 2025-10-30 | 5.69% | 41.17% |
| 2025-10-29 | 5.63% | 42.31% |
| 2025-10-28 | 5.65% | 40.63% |
| 2025-10-27 | 5.50% | 41.35% |
| 2025-10-24 | 5.44% | 39.69% |
| 2025-10-23 | 5.51% | 38.06% |
| 2025-10-22 | 5.57% | 37.65% |
| 2025-10-21 | 5.57% | 38.11% |
| 2025-10-20 | 5.51% | 36.02% |
| 2025-10-17 | 5.62% | 35.30% |
| 2025-10-16 | 5.48% | 38.43% |
| 2025-10-15 | 5.40% | 38.06% |
| 2025-10-14 | 5.44% | 36.05% |
| 2025-10-13 | 5.42% | 37.69% |
| 2025-10-10 | 5.36% | 38.38% |
| 2025-10-09 | 5.39% | 41.16% |
| 2025-09-30 | 5.31% | 39.09% |
| 2025-09-26 | 5.25% | 36.38% |
| 2025-09-19 | 5.30% | 34.94% |
| 2025-09-12 | 5.30% | 35.54% |
| 2025-09-05 | 5.48% | 33.69% |
| 2025-08-29 | 5.46% | 34.78% |
| 2025-08-22 | 5.40% | 31.22% |
| 2025-08-15 | 5.52% | 25.96% |
| 2025-08-08 | 5.83% | 23.04% |
| 2025-08-01 | 5.71% | 21.54% |
| 2025-07-25 | 5.53% | 23.70% |
| 2025-07-18 | 5.79% | 21.65% |
| 2025-07-11 | 5.77% | 20.34% |
| 2025-07-04 | 5.84% | 19.36% |
| 2025-07-03 | 5.84% | 18.93% |
| 2025-07-02 | 5.84% | 18.20% |
| 2025-07-01 | 5.75% | 18.18% |
| 2025-06-30 | 5.71% | 17.98% |
| 2025-06-27 | 5.75% | 17.55% |
| 2025-06-26 | 5.73% | 18.27% |
| 2025-06-25 | 5.71% | 18.69% |
| 2025-06-24 | 5.74% | 17.01% |
| 2025-06-23 | 5.75% | 15.63% |