国联安恒盛3个月定开债券(016116) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 5.97% | 36.92% |
| 2026-02-12 | 5.99% | 38.66% |
| 2026-02-11 | 5.96% | 38.49% |
| 2026-02-10 | 5.93% | 38.79% |
| 2026-02-09 | 5.92% | 38.64% |
| 2026-02-06 | 5.90% | 36.42% |
| 2026-02-05 | 5.85% | 37.21% |
| 2026-01-30 | 5.84% | 38.27% |
| 2026-01-23 | 5.75% | 38.15% |
| 2026-01-16 | 5.60% | 39.02% |
| 2026-01-09 | 5.43% | 39.81% |
| 2025-12-31 | 5.45% | 36.02% |
| 2025-12-26 | 5.26% | 36.82% |
| 2025-12-19 | 5.13% | 34.21% |
| 2025-12-12 | 5.06% | 34.58% |
| 2025-12-05 | 5.07% | 34.69% |
| 2025-11-28 | 5.15% | 32.99% |
| 2025-11-21 | 5.24% | 30.84% |
| 2025-11-14 | 5.29% | 35.97% |
| 2025-11-07 | 5.24% | 37.46% |
| 2025-11-05 | 5.35% | 35.94% |
| 2025-11-04 | 5.36% | 35.69% |
| 2025-11-03 | 5.37% | 36.71% |
| 2025-10-31 | 5.37% | 36.34% |
| 2025-10-30 | 5.23% | 38.37% |
| 2025-10-29 | 5.17% | 39.49% |
| 2025-10-28 | 5.19% | 37.84% |
| 2025-10-27 | 5.04% | 38.55% |
| 2025-10-24 | 4.98% | 36.93% |
| 2025-10-23 | 5.05% | 35.33% |
| 2025-10-22 | 5.10% | 34.92% |
| 2025-10-21 | 5.10% | 35.37% |
| 2025-10-20 | 5.05% | 33.33% |
| 2025-10-17 | 5.15% | 32.62% |
| 2025-10-16 | 5.02% | 35.68% |
| 2025-10-15 | 4.94% | 35.33% |
| 2025-10-14 | 4.98% | 33.35% |
| 2025-10-13 | 4.96% | 34.97% |
| 2025-10-10 | 4.90% | 35.64% |
| 2025-10-09 | 4.93% | 38.36% |
| 2025-09-30 | 4.85% | 36.34% |
| 2025-09-26 | 4.79% | 33.68% |
| 2025-09-19 | 4.84% | 32.26% |
| 2025-09-12 | 4.84% | 32.85% |
| 2025-09-05 | 5.02% | 31.04% |
| 2025-08-29 | 5.00% | 32.11% |
| 2025-08-22 | 4.94% | 28.62% |
| 2025-08-15 | 5.06% | 23.46% |
| 2025-08-08 | 5.37% | 20.60% |
| 2025-08-01 | 5.25% | 19.13% |