国联安恒瑞3个月定开债券 (017694.jj 已退市) 国联安基金管理有限公司申 | 退市时间 | 2026-04-21 | 基金类型债券型成立日期2023-08-16退市时间2026-04-21总资产规模 (2026-03-31) 基金净值1.0530元 (2026-04-21) 成立以来分红再投入年化收益率1.95% (5943 / 7407) |
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国联安恒瑞3个月定开债券(017694) - 基金对比
最后更新于：2026-04-21
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 | 国联安恒瑞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 |
|---|---|---|
| 2026-04-21 | 2.84% | 44.25% |
| 2026-04-20 | 2.81% | 43.93% |
| 2026-04-17 | 2.80% | 43.06% |
| 2026-04-16 | 2.73% | 43.30% |
| 2026-04-15 | 2.75% | 41.75% |
| 2026-04-14 | 2.73% | 42.23% |
| 2026-04-13 | 2.70% | 40.57% |
| 2026-04-10 | 2.59% | 40.28% |
| 2026-04-09 | 2.48% | 38.15% |
| 2026-04-08 | 2.52% | 39.03% |
| 2026-04-07 | 2.41% | 34.35% |
| 2026-04-03 | 2.33% | 34.35% |
| 2026-04-02 | 2.29% | 35.51% |
| 2026-04-01 | 2.30% | 36.93% |
| 2026-03-31 | 2.39% | 34.63% |
| 2026-03-30 | 2.35% | 35.90% |
| 2026-03-27 | 2.26% | 36.22% |
| 2026-03-26 | 2.29% | 35.46% |
| 2026-03-25 | 2.27% | 37.28% |
| 2026-03-24 | 2.30% | 35.38% |
| 2026-03-23 | 2.18% | 33.66% |
| 2026-03-20 | 2.17% | 38.17% |
| 2026-03-19 | 2.18% | 38.66% |
| 2026-03-18 | 2.23% | 40.93% |
| 2026-03-17 | 2.16% | 40.30% |
| 2026-03-16 | 2.09% | 41.33% |
| 2026-03-13 | 2.20% | 41.26% |
| 2026-03-12 | 2.26% | 41.82% |
| 2026-03-11 | 2.22% | 42.33% |
| 2026-03-10 | 2.28% | 41.43% |
| 2026-03-09 | 2.29% | 39.64% |
| 2026-03-06 | 2.50% | 41.00% |
| 2026-03-05 | 2.51% | 40.61% |
| 2026-03-04 | 2.52% | 39.25% |
| 2026-03-03 | 2.51% | 40.86% |
| 2026-03-02 | 2.50% | 43.06% |
| 2026-02-27 | 2.38% | 42.52% |
| 2026-02-26 | 2.37% | 43.01% |
| 2026-02-25 | 2.48% | 43.28% |
| 2026-02-24 | 2.59% | 42.42% |
| 2026-02-13 | 2.57% | 41.00% |
| 2026-02-12 | 2.55% | 42.79% |
| 2026-02-11 | 2.54% | 42.61% |
| 2026-02-10 | 2.52% | 42.93% |
| 2026-02-09 | 2.51% | 42.77% |
| 2026-02-06 | 2.51% | 40.49% |
| 2026-02-05 | 2.41% | 41.30% |
| 2026-02-04 | 2.33% | 42.15% |
| 2026-02-03 | 2.38% | 40.99% |
| 2026-02-02 | 2.40% | 39.35% |