国联安恒通3个月定开债券(019813) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 4.22% | 37.40% |
| 2025-12-05 | 4.18% | 37.51% |
| 2025-11-28 | 4.26% | 35.77% |
| 2025-11-21 | 4.32% | 33.58% |
| 2025-11-14 | 4.30% | 38.81% |
| 2025-11-07 | 4.27% | 40.33% |
| 2025-11-05 | 4.34% | 38.79% |
| 2025-11-04 | 4.33% | 38.53% |
| 2025-11-03 | 4.34% | 39.57% |
| 2025-10-31 | 4.32% | 39.19% |
| 2025-10-30 | 4.24% | 41.27% |
| 2025-10-29 | 4.20% | 42.41% |
| 2025-10-28 | 4.21% | 40.73% |
| 2025-10-27 | 4.14% | 41.45% |
| 2025-10-24 | 4.10% | 39.79% |
| 2025-10-23 | 4.13% | 38.16% |
| 2025-10-22 | 4.15% | 37.75% |
| 2025-10-21 | 4.16% | 38.21% |
| 2025-10-20 | 4.11% | 36.12% |
| 2025-10-17 | 4.16% | 35.40% |
| 2025-10-16 | 4.09% | 38.52% |
| 2025-10-15 | 4.06% | 38.16% |
| 2025-10-14 | 4.08% | 36.14% |
| 2025-10-13 | 4.07% | 37.79% |
| 2025-10-10 | 4.03% | 38.48% |
| 2025-10-09 | 4.04% | 41.25% |
| 2025-09-30 | 3.99% | 39.19% |
| 2025-09-26 | 3.94% | 36.47% |
| 2025-09-19 | 4.00% | 35.03% |
| 2025-09-12 | 3.98% | 35.63% |
| 2025-09-05 | 4.11% | 33.78% |
| 2025-08-29 | 4.08% | 34.87% |
| 2025-08-22 | 4.06% | 31.31% |
| 2025-08-15 | 4.18% | 26.04% |
| 2025-08-08 | 4.37% | 23.12% |
| 2025-08-01 | 4.32% | 21.62% |
| 2025-07-25 | 4.18% | 23.79% |
| 2025-07-18 | 4.38% | 21.73% |
| 2025-07-11 | 4.36% | 20.42% |
| 2025-07-04 | 4.38% | 19.44% |
| 2025-07-02 | 4.37% | 18.29% |
| 2025-07-01 | 4.34% | 18.26% |
| 2025-06-30 | 4.33% | 18.06% |
| 2025-06-27 | 4.33% | 17.63% |
| 2025-06-26 | 4.32% | 18.36% |
| 2025-06-25 | 4.32% | 18.78% |
| 2025-06-24 | 4.32% | 17.10% |
| 2025-06-23 | 4.32% | 15.71% |
| 2025-06-20 | 4.31% | 15.37% |
| 2025-06-19 | 4.31% | 15.27% |