国联安恒盛3个月定开债券 (016116.jj)国联安基金管理有限公司 | 成立日期 | 2023-03-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0476元基金经理张蕙显管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.47% |
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国联安恒盛3个月定开债券(016116) - 基金对比
最后更新于：2024-07-26
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 | 国联安恒盛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 |
|---|---|---|
| 2024-07-26 | 4.76% | -18.24% |
| 2024-07-19 | 4.40% | -15.13% |
| 2024-07-12 | 4.29% | -16.73% |
| 2024-07-11 | 4.26% | -16.83% |
| 2024-07-10 | 4.22% | -17.77% |
| 2024-07-09 | 4.22% | -17.51% |
| 2024-07-08 | 4.11% | -18.42% |
| 2024-07-05 | 4.22% | -17.72% |
| 2024-07-04 | 4.31% | -17.37% |
| 2024-07-03 | 4.33% | -16.95% |
| 2024-07-02 | 4.31% | -16.75% |
| 2024-07-01 | 4.20% | -16.59% |
| 2024-06-30 | 4.32% | -- |
| 2024-06-28 | 4.31% | -16.99% |
| 2024-06-27 | 4.32% | -17.17% |
| 2024-06-26 | 4.25% | -16.54% |
| 2024-06-25 | 4.23% | -17.08% |
| 2024-06-24 | 4.18% | -16.63% |
| 2024-06-21 | 4.15% | -16.17% |
| 2024-06-20 | 4.16% | -15.99% |
| 2024-06-19 | 4.16% | -15.38% |
| 2024-06-18 | 4.09% | -14.98% |
| 2024-06-17 | 4.07% | -15.20% |
| 2024-06-14 | 4.07% | -15.07% |
| 2024-06-07 | 4.02% | -14.29% |
| 2024-05-31 | 3.88% | -14.15% |
| 2024-05-24 | 3.81% | -13.64% |
| 2024-05-17 | 3.74% | -11.80% |
| 2024-05-10 | 3.64% | -12.08% |
| 2024-04-30 | 3.54% | -13.57% |
| 2024-04-26 | 3.54% | -14.05% |
| 2024-04-19 | 3.72% | -15.07% |
| 2024-04-12 | 3.54% | -16.65% |
| 2024-04-03 | 3.32% | -14.44% |
| 2024-03-29 | 3.23% | -15.17% |
| 2024-03-22 | 3.10% | -14.99% |
| 2024-03-15 | 2.95% | -14.39% |
| 2024-03-14 | 2.88% | -14.58% |
| 2024-03-13 | 2.91% | -14.33% |
| 2024-03-12 | 2.91% | -13.73% |
| 2024-03-11 | 3.04% | -13.93% |
| 2024-03-08 | 3.11% | -14.99% |
| 2024-03-07 | 3.13% | -15.36% |
| 2024-03-06 | 3.18% | -14.84% |
| 2024-03-05 | 3.03% | -14.50% |
| 2024-03-04 | 2.98% | -15.09% |
| 2024-03-01 | 2.92% | -15.16% |
| 2024-02-29 | 3.03% | -15.68% |
| 2024-02-28 | 2.99% | -17.26% |
| 2024-02-27 | 2.94% | -16.19% |
