国联安恒盛3个月定开债券 (016116.jj ) 国联安基金管理有限公司申 | 基金类型债券型成立日期2023-03-16总资产规模 (2026-03-31) 基金净值1.0954元 (2026-06-29) 管理费用率0.30%管托费用率0.10% (2026-05-15) 成立以来分红再投入年化收益率2.81% (3935 / 7387) |
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国联安恒盛3个月定开债券(016116) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 5.22% | 44.83% |
| 2026-06-26 | 5.22% | 43.11% |
| 2026-06-22 | 5.18% | 48.74% |
| 2026-06-18 | 5.19% | 45.27% |
| 2026-06-17 | 5.16% | 44.97% |
| 2026-06-16 | 5.14% | 43.58% |
| 2026-06-15 | 5.09% | 43.80% |
| 2026-06-12 | 5.09% | 40.44% |
| 2026-06-05 | 5.19% | 41.60% |
| 2026-05-29 | 5.18% | 43.81% |
| 2026-05-22 | 5.01% | 42.43% |
| 2026-05-15 | 4.95% | 42.86% |
| 2026-05-08 | 4.87% | 43.22% |
| 2026-04-30 | 4.88% | 41.32% |
| 2026-04-24 | 4.84% | 40.20% |
| 2026-04-17 | 4.83% | 39.01% |
| 2026-04-10 | 4.67% | 36.30% |
| 2026-04-03 | 4.59% | 30.54% |
| 2026-03-27 | 4.56% | 32.36% |
| 2026-03-20 | 4.51% | 34.25% |
| 2026-03-13 | 4.47% | 37.26% |
| 2026-03-12 | 4.49% | 37.80% |
| 2026-03-11 | 4.47% | 38.30% |
| 2026-03-10 | 4.49% | 37.42% |
| 2026-03-09 | 4.48% | 35.68% |
| 2026-03-06 | 4.55% | 37.00% |
| 2026-03-05 | 4.55% | 36.63% |
| 2026-03-04 | 4.55% | 35.30% |
| 2026-03-03 | 4.52% | 36.87% |
| 2026-03-02 | 4.53% | 39.01% |
| 2026-02-27 | 4.47% | 38.48% |
| 2026-02-26 | 4.42% | 38.95% |
| 2026-02-25 | 4.48% | 39.22% |
| 2026-02-24 | 4.53% | 38.39% |
| 2026-02-13 | 4.50% | 37.00% |
| 2026-02-12 | 4.52% | 38.74% |
| 2026-02-11 | 4.50% | 38.57% |
| 2026-02-10 | 4.47% | 38.88% |
| 2026-02-09 | 4.46% | 38.72% |
| 2026-02-06 | 4.44% | 36.51% |
| 2026-02-05 | 4.39% | 37.29% |
| 2026-01-30 | 4.38% | 38.35% |
| 2026-01-23 | 4.28% | 38.24% |
| 2026-01-16 | 4.14% | 39.10% |
| 2026-01-09 | 3.97% | 39.90% |
| 2025-12-31 | 4.00% | 36.10% |
| 2025-12-26 | 3.80% | 36.91% |
| 2025-12-19 | 3.68% | 34.29% |
| 2025-12-12 | 3.61% | 34.66% |
| 2025-12-05 | 3.62% | 34.77% |