国联安恒通3个月定开债券(019813) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 3.49% | 38.79% |
| 2026-02-09 | 3.49% | 38.64% |
| 2026-02-06 | 3.47% | 36.42% |
| 2026-02-05 | 3.45% | 37.21% |
| 2026-01-30 | 3.43% | 38.27% |
| 2026-01-23 | 3.41% | 38.15% |
| 2026-01-16 | 3.33% | 39.02% |
| 2026-01-09 | 3.21% | 39.81% |
| 2025-12-31 | 3.18% | 36.02% |
| 2025-12-26 | 3.21% | 36.82% |
| 2025-12-19 | 3.17% | 34.21% |
| 2025-12-12 | 3.09% | 34.58% |
| 2025-12-05 | 3.05% | 34.69% |
| 2025-11-28 | 3.13% | 32.99% |
| 2025-11-21 | 3.19% | 30.84% |
| 2025-11-14 | 3.17% | 35.97% |
| 2025-11-07 | 3.14% | 37.46% |
| 2025-11-05 | 3.21% | 35.94% |
| 2025-11-04 | 3.20% | 35.69% |
| 2025-11-03 | 3.21% | 36.71% |
| 2025-10-31 | 3.19% | 36.34% |
| 2025-10-30 | 3.11% | 38.37% |
| 2025-10-29 | 3.07% | 39.49% |
| 2025-10-28 | 3.08% | 37.84% |
| 2025-10-27 | 3.01% | 38.55% |
| 2025-10-24 | 2.97% | 36.93% |
| 2025-10-23 | 3.00% | 35.33% |
| 2025-10-22 | 3.02% | 34.92% |
| 2025-10-21 | 3.03% | 35.37% |
| 2025-10-20 | 2.98% | 33.33% |
| 2025-10-17 | 3.03% | 32.62% |
| 2025-10-16 | 2.96% | 35.68% |
| 2025-10-15 | 2.93% | 35.33% |
| 2025-10-14 | 2.95% | 33.35% |
| 2025-10-13 | 2.94% | 34.97% |
| 2025-10-10 | 2.90% | 35.64% |
| 2025-10-09 | 2.91% | 38.36% |
| 2025-09-30 | 2.86% | 36.34% |
| 2025-09-26 | 2.81% | 33.68% |
| 2025-09-19 | 2.87% | 32.26% |
| 2025-09-12 | 2.85% | 32.85% |
| 2025-09-05 | 2.98% | 31.04% |
| 2025-08-29 | 2.95% | 32.11% |
| 2025-08-22 | 2.93% | 28.62% |
| 2025-08-15 | 3.05% | 23.46% |
| 2025-08-08 | 3.24% | 20.60% |
| 2025-08-01 | 3.19% | 19.13% |
| 2025-07-25 | 3.05% | 21.25% |
| 2025-07-18 | 3.25% | 19.24% |
| 2025-07-11 | 3.23% | 17.95% |