国联安恒通3个月定开债券(019813) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 2.51% | 35.10% |
| 2026-06-05 | 2.58% | 36.22% |
| 2026-05-29 | 2.59% | 38.34% |
| 2026-05-22 | 2.50% | 37.01% |
| 2026-05-15 | 2.47% | 37.42% |
| 2026-05-08 | 2.43% | 37.77% |
| 2026-04-30 | 2.47% | 35.95% |
| 2026-04-24 | 2.47% | 34.87% |
| 2026-04-17 | 2.41% | 33.72% |
| 2026-04-10 | 2.30% | 31.12% |
| 2026-04-03 | 2.23% | 25.58% |
| 2026-03-27 | 2.19% | 27.33% |
| 2026-03-20 | 2.15% | 29.15% |
| 2026-03-13 | 2.12% | 32.04% |
| 2026-03-12 | 2.11% | 32.56% |
| 2026-03-11 | 2.11% | 33.04% |
| 2026-03-10 | 2.12% | 32.20% |
| 2026-03-09 | 2.12% | 30.52% |
| 2026-03-06 | 2.19% | 31.79% |
| 2026-03-05 | 2.19% | 31.43% |
| 2026-03-04 | 2.20% | 30.16% |
| 2026-03-03 | 2.18% | 31.66% |
| 2026-03-02 | 2.17% | 33.72% |
| 2026-02-27 | 2.12% | 33.21% |
| 2026-02-26 | 2.11% | 33.67% |
| 2026-02-25 | 2.13% | 33.93% |
| 2026-02-24 | 2.17% | 33.12% |
| 2026-02-13 | 2.15% | 31.79% |
| 2026-02-12 | 2.14% | 33.46% |
| 2026-02-11 | 2.13% | 33.30% |
| 2026-02-10 | 2.12% | 33.60% |
| 2026-02-09 | 2.12% | 33.45% |
| 2026-02-06 | 2.10% | 31.32% |
| 2026-02-05 | 2.08% | 32.07% |
| 2026-01-30 | 2.06% | 33.09% |
| 2026-01-23 | 2.04% | 32.98% |
| 2026-01-16 | 1.96% | 33.81% |
| 2026-01-09 | 1.84% | 34.58% |
| 2025-12-31 | 1.81% | 30.93% |
| 2025-12-26 | 1.84% | 31.70% |
| 2025-12-19 | 1.80% | 29.18% |
| 2025-12-12 | 1.72% | 29.54% |
| 2025-12-05 | 1.68% | 29.65% |
| 2025-11-28 | 1.76% | 28.01% |
| 2025-11-21 | 1.82% | 25.94% |
| 2025-11-14 | 1.80% | 30.88% |
| 2025-11-07 | 1.77% | 32.31% |
| 2025-11-05 | 1.84% | 30.85% |
| 2025-11-04 | 1.83% | 30.61% |
| 2025-11-03 | 1.84% | 31.59% |