国联安恒润3个月定开债券 (018265.jj ) 国联安基金管理有限公司申 | 基金类型债券型成立日期2023-12-01总资产规模 (2025-12-31) 基金净值1.0337元 (2025-12-25) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.98% (3469 / 7193) |
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国联安恒润3个月定开债券(018265) - 基金对比
最后更新于：2025-12-25
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 | 国联安恒润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 |
|---|---|---|
| 2025-12-25 | 4.93% | 30.21% |
| 2025-12-19 | 4.57% | 28.12% |
| 2025-12-12 | 4.43% | 28.48% |
| 2025-12-05 | 4.37% | 28.58% |
| 2025-11-28 | 4.50% | 26.96% |
| 2025-11-21 | 4.59% | 24.91% |
| 2025-11-14 | 4.60% | 29.80% |
| 2025-11-07 | 4.59% | 31.22% |
| 2025-11-06 | 4.61% | 31.63% |
| 2025-11-05 | 4.64% | 29.78% |
| 2025-11-04 | 4.64% | 29.54% |
| 2025-11-03 | 4.65% | 30.51% |
| 2025-10-31 | 4.66% | 30.15% |
| 2025-10-30 | 4.63% | 32.10% |
| 2025-10-29 | 4.60% | 33.16% |
| 2025-10-28 | 4.57% | 31.59% |
| 2025-10-27 | 4.46% | 32.27% |
| 2025-10-24 | 4.42% | 30.72% |
| 2025-10-23 | 4.45% | 29.19% |
| 2025-10-22 | 4.47% | 28.81% |
| 2025-10-21 | 4.46% | 29.23% |
| 2025-10-20 | 4.45% | 27.28% |
| 2025-10-17 | 4.48% | 26.61% |
| 2025-10-16 | 4.43% | 29.53% |
| 2025-10-15 | 4.37% | 29.19% |
| 2025-10-14 | 4.42% | 27.30% |
| 2025-10-13 | 4.38% | 28.84% |
| 2025-10-10 | 4.30% | 29.49% |
| 2025-09-30 | 4.27% | 30.16% |
| 2025-09-26 | 4.21% | 27.61% |
| 2025-09-19 | 4.33% | 26.26% |
| 2025-09-12 | 4.35% | 26.83% |
| 2025-09-05 | 4.56% | 25.10% |
| 2025-08-29 | 4.54% | 26.12% |
| 2025-08-22 | 4.49% | 22.79% |
| 2025-08-15 | 4.68% | 17.86% |
| 2025-08-08 | 4.97% | 15.13% |
| 2025-08-01 | 4.87% | 13.73% |
| 2025-07-25 | 4.73% | 15.75% |
| 2025-07-18 | 5.02% | 13.83% |
| 2025-07-11 | 5.01% | 12.60% |
| 2025-07-10 | 5.01% | 12.47% |
| 2025-07-09 | 5.08% | 11.94% |
| 2025-07-08 | 5.09% | 12.14% |
| 2025-07-07 | 5.11% | 11.21% |
| 2025-07-04 | 5.10% | 11.69% |
| 2025-07-03 | 5.09% | 11.29% |
| 2025-07-02 | 5.09% | 10.61% |
| 2025-07-01 | 4.98% | 10.58% |
| 2025-06-30 | 4.96% | 10.39% |