国联恒通纯债C (016190.jj ) 国联基金管理有限公司申 | 基金经理汪曼琪杨宇俊王子芃基金类型债券型成立日期2022-08-08总资产规模 (2026-03-31) 基金净值1.0656元 (2026-06-18) 管理费用率0.30%管托费用率0.10% (2025-09-10) 成立以来分红再投入年化收益率2.84% (3935 / 7339) |
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国联恒通纯债C(016190) - 基金对比
最后更新于：2026-06-18
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 | 国联恒通纯债C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 6.21% | 41.06% |
| 2026-06-17 | 6.18% | 40.76% |
| 2026-06-16 | 6.12% | 39.42% |
| 2026-06-15 | 6.03% | 39.63% |
| 2026-06-12 | 6.02% | 36.37% |
| 2026-06-11 | 5.99% | 34.80% |
| 2026-06-10 | 6.06% | 35.55% |
| 2026-06-09 | 6.14% | 37.07% |
| 2026-06-08 | 6.21% | 34.55% |
| 2026-06-05 | 6.27% | 37.50% |
| 2026-06-04 | 6.33% | 40.00% |
| 2026-06-03 | 6.27% | 40.98% |
| 2026-06-02 | 6.32% | 40.28% |
| 2026-06-01 | 6.33% | 38.28% |
| 2026-05-29 | 6.29% | 39.64% |
| 2026-05-28 | 6.27% | 40.27% |
| 2026-05-27 | 6.22% | 40.10% |
| 2026-05-26 | 6.12% | 41.23% |
| 2026-05-25 | 6.04% | 40.49% |
| 2026-05-22 | 5.99% | 38.30% |
| 2026-05-21 | 6.02% | 36.53% |
| 2026-05-20 | 6.04% | 38.46% |
| 2026-05-19 | 6.03% | 38.52% |
| 2026-05-18 | 5.96% | 37.97% |
| 2026-05-15 | 5.92% | 38.72% |
| 2026-05-14 | 5.93% | 40.29% |
| 2026-05-13 | 5.95% | 42.68% |
| 2026-05-12 | 5.92% | 41.24% |
| 2026-05-11 | 5.87% | 41.35% |
| 2026-05-08 | 5.81% | 39.07% |
| 2026-05-07 | 5.80% | 39.88% |
| 2026-05-06 | 5.77% | 39.21% |
| 2026-04-30 | 5.84% | 37.22% |
| 2026-04-29 | 5.87% | 37.31% |
| 2026-04-28 | 5.79% | 35.82% |
| 2026-04-27 | 5.74% | 36.19% |
| 2026-04-24 | 5.81% | 36.14% |
| 2026-04-23 | 5.85% | 36.62% |
| 2026-04-22 | 5.89% | 37.00% |
| 2026-04-21 | 5.85% | 36.10% |
| 2026-04-20 | 5.80% | 35.80% |
| 2026-04-17 | 5.79% | 34.98% |
| 2026-04-16 | 5.71% | 35.21% |
| 2026-04-15 | 5.68% | 33.74% |
| 2026-04-14 | 5.64% | 34.20% |
| 2026-04-13 | 5.63% | 32.62% |
| 2026-04-10 | 5.60% | 32.35% |
| 2026-04-09 | 5.58% | 30.34% |
| 2026-04-08 | 5.60% | 31.18% |
| 2026-04-07 | 5.61% | 26.76% |