国联安恒通3个月定开债券(019813) - 基金对比
最后更新于：2026-04-17
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 | 国联安恒通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 |
|---|---|---|
| 2026-04-17 | 3.03% | 34.87% |
| 2026-04-10 | 2.92% | 32.24% |
| 2026-04-03 | 2.85% | 26.65% |
| 2026-03-27 | 2.81% | 28.42% |
| 2026-03-20 | 2.77% | 30.25% |
| 2026-03-13 | 2.74% | 33.17% |
| 2026-03-12 | 2.73% | 33.69% |
| 2026-03-11 | 2.73% | 34.18% |
| 2026-03-10 | 2.74% | 33.33% |
| 2026-03-09 | 2.74% | 31.64% |
| 2026-03-06 | 2.81% | 32.92% |
| 2026-03-05 | 2.81% | 32.56% |
| 2026-03-04 | 2.82% | 31.27% |
| 2026-03-03 | 2.80% | 32.79% |
| 2026-03-02 | 2.79% | 34.87% |
| 2026-02-27 | 2.74% | 34.35% |
| 2026-02-26 | 2.73% | 34.81% |
| 2026-02-25 | 2.75% | 35.07% |
| 2026-02-24 | 2.79% | 34.26% |
| 2026-02-13 | 2.77% | 32.92% |
| 2026-02-12 | 2.76% | 34.61% |
| 2026-02-11 | 2.75% | 34.44% |
| 2026-02-10 | 2.74% | 34.74% |
| 2026-02-09 | 2.74% | 34.59% |
| 2026-02-06 | 2.72% | 32.44% |
| 2026-02-05 | 2.70% | 33.20% |
| 2026-01-30 | 2.68% | 34.23% |
| 2026-01-23 | 2.66% | 34.12% |
| 2026-01-16 | 2.58% | 34.96% |
| 2026-01-09 | 2.46% | 35.73% |
| 2025-12-31 | 2.43% | 32.05% |
| 2025-12-26 | 2.46% | 32.83% |
| 2025-12-19 | 2.42% | 30.29% |
| 2025-12-12 | 2.34% | 30.65% |
| 2025-12-05 | 2.30% | 30.75% |
| 2025-11-28 | 2.38% | 29.10% |
| 2025-11-21 | 2.44% | 27.02% |
| 2025-11-14 | 2.42% | 32.00% |
| 2025-11-07 | 2.39% | 33.44% |
| 2025-11-05 | 2.46% | 31.97% |
| 2025-11-04 | 2.45% | 31.73% |
| 2025-11-03 | 2.46% | 32.72% |
| 2025-10-31 | 2.44% | 32.36% |
| 2025-10-30 | 2.36% | 34.33% |
| 2025-10-29 | 2.32% | 35.41% |
| 2025-10-28 | 2.33% | 33.82% |
| 2025-10-27 | 2.26% | 34.50% |
| 2025-10-24 | 2.22% | 32.93% |
| 2025-10-23 | 2.25% | 31.38% |
| 2025-10-22 | 2.27% | 30.98% |