国联安恒通3个月定开债券(019813) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 2.42% | 39.74% |
| 2026-08-14 | 2.42% | 41.16% |
| 2026-08-07 | 2.38% | 42.03% |
| 2026-07-31 | 2.35% | 38.81% |
| 2026-07-24 | 2.32% | 40.66% |
| 2026-07-17 | 2.28% | 37.02% |
| 2026-07-13 | 2.25% | 42.05% |
| 2026-07-10 | 2.26% | 44.64% |
| 2026-07-09 | 2.26% | 47.53% |
| 2026-07-08 | 2.27% | 43.87% |
| 2026-07-07 | 2.24% | 44.99% |
| 2026-07-06 | 2.24% | 46.49% |
| 2026-07-03 | 2.22% | 46.50% |
| 2026-07-02 | 2.22% | 45.59% |
| 2026-07-01 | 2.20% | 50.03% |
| 2026-06-30 | 2.25% | 50.65% |
| 2026-06-29 | 2.27% | 49.06% |
| 2026-06-26 | 2.24% | 47.28% |
| 2026-06-25 | 2.22% | 51.88% |
| 2026-06-24 | 2.21% | 49.55% |
| 2026-06-23 | 2.20% | 48.83% |
| 2026-06-22 | 2.20% | 53.08% |
| 2026-06-18 | 2.20% | 49.50% |
| 2026-06-17 | 2.18% | 49.20% |
| 2026-06-16 | 2.17% | 47.77% |
| 2026-06-15 | 2.15% | 47.99% |
| 2026-06-12 | 2.15% | 44.53% |
| 2026-06-05 | 2.22% | 45.73% |
| 2026-05-29 | 2.23% | 48.01% |
| 2026-05-22 | 2.14% | 46.58% |
| 2026-05-15 | 2.12% | 47.02% |
| 2026-05-08 | 2.07% | 47.40% |
| 2026-04-30 | 2.12% | 45.44% |
| 2026-04-24 | 2.12% | 44.29% |
| 2026-04-17 | 2.05% | 43.06% |
| 2026-04-10 | 1.94% | 40.28% |
| 2026-04-03 | 1.87% | 34.35% |
| 2026-03-27 | 1.83% | 36.22% |
| 2026-03-20 | 1.80% | 38.17% |
| 2026-03-13 | 1.77% | 41.26% |
| 2026-03-12 | 1.76% | 41.82% |
| 2026-03-11 | 1.76% | 42.33% |
| 2026-03-10 | 1.77% | 41.43% |
| 2026-03-09 | 1.77% | 39.64% |
| 2026-03-06 | 1.83% | 41.00% |
| 2026-03-05 | 1.83% | 40.61% |
| 2026-03-04 | 1.84% | 39.25% |
| 2026-03-03 | 1.82% | 40.86% |
| 2026-03-02 | 1.81% | 43.06% |
| 2026-02-27 | 1.77% | 42.52% |