国联恒泰纯债B(021337) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 国联恒泰纯债B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 3.93% | 33.66% |
| 2026-02-12 | 4.06% | 35.36% |
| 2026-02-11 | 3.95% | 35.20% |
| 2026-02-10 | 3.96% | 35.50% |
| 2026-02-09 | 4.03% | 35.35% |
| 2026-02-06 | 3.88% | 33.18% |
| 2026-02-05 | 3.72% | 33.95% |
| 2026-02-04 | 3.77% | 34.76% |
| 2026-02-03 | 3.75% | 33.66% |
| 2026-02-02 | 3.56% | 32.10% |
| 2026-01-30 | 3.65% | 34.98% |
| 2026-01-29 | 3.79% | 36.34% |
| 2026-01-28 | 3.82% | 35.32% |
| 2026-01-27 | 3.75% | 34.96% |
| 2026-01-26 | 3.78% | 35.00% |
| 2026-01-23 | 3.88% | 34.87% |
| 2026-01-22 | 3.69% | 35.48% |
| 2026-01-21 | 3.61% | 35.46% |
| 2026-01-20 | 3.57% | 35.34% |
| 2026-01-19 | 3.56% | 35.79% |
| 2026-01-16 | 3.49% | 35.71% |
| 2026-01-15 | 3.48% | 36.27% |
| 2026-01-14 | 3.47% | 36.00% |
| 2026-01-13 | 3.48% | 36.55% |
| 2026-01-12 | 3.51% | 37.38% |
| 2026-01-09 | 3.45% | 36.49% |
| 2026-01-08 | 3.40% | 35.88% |
| 2026-01-07 | 3.37% | 37.00% |
| 2026-01-06 | 3.37% | 37.40% |
| 2026-01-05 | 3.37% | 35.31% |
| 2025-12-31 | 3.34% | 32.79% |
| 2025-12-30 | 3.37% | 33.40% |
| 2025-12-29 | 3.37% | 33.06% |
| 2025-12-26 | 3.38% | 33.57% |
| 2025-12-25 | 3.37% | 33.15% |
| 2025-12-24 | 3.35% | 32.91% |
| 2025-12-23 | 3.32% | 32.53% |
| 2025-12-22 | 3.28% | 32.26% |
| 2025-12-19 | 3.28% | 31.02% |
| 2025-12-18 | 3.25% | 30.58% |
| 2025-12-17 | 3.21% | 31.35% |
| 2025-12-16 | 3.17% | 28.99% |
| 2025-12-15 | 3.16% | 30.56% |
| 2025-12-12 | 3.20% | 31.38% |
| 2025-12-11 | 3.20% | 30.56% |
| 2025-12-10 | 3.14% | 31.70% |
| 2025-12-09 | 3.11% | 31.88% |
| 2025-12-08 | 3.03% | 32.55% |
| 2025-12-05 | 3.06% | 31.49% |
| 2025-12-04 | 3.02% | 30.40% |