国联安恒盛3个月定开债券(016116) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 5.42% | 31.61% |
| 2026-04-17 | 5.41% | 30.49% |
| 2026-04-10 | 5.24% | 27.94% |
| 2026-04-03 | 5.17% | 22.54% |
| 2026-03-27 | 5.14% | 24.25% |
| 2026-03-20 | 5.09% | 26.02% |
| 2026-03-13 | 5.04% | 28.84% |
| 2026-03-12 | 5.06% | 29.35% |
| 2026-03-11 | 5.04% | 29.82% |
| 2026-03-10 | 5.06% | 29.00% |
| 2026-03-09 | 5.05% | 27.36% |
| 2026-03-06 | 5.13% | 28.60% |
| 2026-03-05 | 5.13% | 28.25% |
| 2026-03-04 | 5.13% | 27.01% |
| 2026-03-03 | 5.10% | 28.48% |
| 2026-03-02 | 5.11% | 30.49% |
| 2026-02-27 | 5.04% | 29.99% |
| 2026-02-26 | 4.99% | 30.44% |
| 2026-02-25 | 5.05% | 30.68% |
| 2026-02-24 | 5.11% | 29.90% |
| 2026-02-13 | 5.08% | 28.60% |
| 2026-02-12 | 5.10% | 30.23% |
| 2026-02-11 | 5.07% | 30.08% |
| 2026-02-10 | 5.04% | 30.36% |
| 2026-02-09 | 5.03% | 30.22% |
| 2026-02-06 | 5.01% | 28.14% |
| 2026-02-05 | 4.96% | 28.88% |
| 2026-01-30 | 4.95% | 29.87% |
| 2026-01-23 | 4.86% | 29.76% |
| 2026-01-16 | 4.71% | 30.57% |
| 2026-01-09 | 4.54% | 31.32% |
| 2025-12-31 | 4.57% | 27.76% |
| 2025-12-26 | 4.38% | 28.51% |
| 2025-12-19 | 4.25% | 26.06% |
| 2025-12-12 | 4.18% | 26.41% |
| 2025-12-05 | 4.19% | 26.51% |
| 2025-11-28 | 4.27% | 24.91% |
| 2025-11-21 | 4.36% | 22.90% |
| 2025-11-14 | 4.40% | 27.71% |
| 2025-11-07 | 4.36% | 29.11% |
| 2025-11-05 | 4.46% | 27.69% |
| 2025-11-04 | 4.47% | 27.45% |
| 2025-11-03 | 4.48% | 28.41% |
| 2025-10-31 | 4.48% | 28.06% |
| 2025-10-30 | 4.35% | 29.97% |
| 2025-10-29 | 4.29% | 31.01% |
| 2025-10-28 | 4.31% | 29.47% |
| 2025-10-27 | 4.15% | 30.14% |
| 2025-10-24 | 4.10% | 28.61% |
| 2025-10-23 | 4.16% | 27.11% |