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 (2026-06-30) 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% (3745 / 7475) |
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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 | 3.78% | 55.37% |
| 2026-06-26 | 3.78% | 53.52% |
| 2026-06-22 | 3.74% | 59.56% |
| 2026-06-18 | 3.75% | 55.84% |
| 2026-06-17 | 3.72% | 55.51% |
| 2026-06-16 | 3.70% | 54.03% |
| 2026-06-15 | 3.66% | 54.26% |
| 2026-06-12 | 3.66% | 50.66% |
| 2026-06-05 | 3.75% | 51.90% |
| 2026-05-29 | 3.74% | 54.28% |
| 2026-05-22 | 3.58% | 52.79% |
| 2026-05-15 | 3.51% | 53.25% |
| 2026-05-08 | 3.44% | 53.64% |
| 2026-04-30 | 3.45% | 51.60% |
| 2026-04-24 | 3.41% | 50.41% |
| 2026-04-17 | 3.40% | 49.12% |
| 2026-04-10 | 3.24% | 46.22% |
| 2026-04-03 | 3.16% | 40.04% |
| 2026-03-27 | 3.14% | 41.99% |
| 2026-03-20 | 3.09% | 44.02% |
| 2026-03-13 | 3.04% | 47.24% |
| 2026-03-12 | 3.06% | 47.83% |
| 2026-03-11 | 3.04% | 48.36% |
| 2026-03-10 | 3.06% | 47.42% |
| 2026-03-09 | 3.05% | 45.55% |
| 2026-03-06 | 3.13% | 46.97% |
| 2026-03-05 | 3.13% | 46.57% |
| 2026-03-04 | 3.13% | 45.15% |
| 2026-03-03 | 3.10% | 46.83% |
| 2026-03-02 | 3.11% | 49.12% |
| 2026-02-27 | 3.04% | 48.55% |
| 2026-02-26 | 2.99% | 49.07% |
| 2026-02-25 | 3.05% | 49.35% |
| 2026-02-24 | 3.11% | 48.46% |
| 2026-02-13 | 3.08% | 46.97% |
| 2026-02-12 | 3.10% | 48.84% |
| 2026-02-11 | 3.07% | 48.65% |
| 2026-02-10 | 3.04% | 48.98% |
| 2026-02-09 | 3.03% | 48.82% |
| 2026-02-06 | 3.01% | 46.44% |
| 2026-02-05 | 2.97% | 47.28% |
| 2026-01-30 | 2.96% | 48.42% |
| 2026-01-23 | 2.86% | 48.30% |
| 2026-01-16 | 2.72% | 49.22% |
| 2026-01-09 | 2.55% | 50.08% |
| 2025-12-31 | 2.58% | 46.01% |
| 2025-12-26 | 2.39% | 46.87% |
| 2025-12-19 | 2.26% | 44.06% |
| 2025-12-12 | 2.20% | 44.46% |
| 2025-12-05 | 2.21% | 44.58% |