国联安恒通3个月定开债券 (019813.jj)国联安基金管理有限公司 | 成立日期 | 2023-12-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0303元基金经理陆欣管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.03% |
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国联安恒通3个月定开债券(019813) - 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 |
|---|---|---|
| 2024-07-26 | 3.03% | -18.61% |
| 2024-07-19 | 2.95% | -15.51% |
| 2024-07-12 | 2.92% | -17.10% |
| 2024-07-05 | 2.85% | -18.09% |
| 2024-07-01 | 2.86% | -16.96% |
| 2024-06-30 | 2.86% | -- |
| 2024-06-28 | 2.85% | -17.36% |
| 2024-06-27 | 2.85% | -17.54% |
| 2024-06-26 | 2.81% | -16.91% |
| 2024-06-25 | 2.79% | -17.45% |
| 2024-06-24 | 2.76% | -17.00% |
| 2024-06-21 | 2.72% | -16.55% |
| 2024-06-20 | 2.73% | -16.36% |
| 2024-06-19 | 2.72% | -15.76% |
| 2024-06-18 | 2.67% | -15.35% |
| 2024-06-17 | 2.68% | -15.58% |
| 2024-06-14 | 2.58% | -15.45% |
| 2024-06-13 | 2.46% | -15.82% |
| 2024-06-12 | 2.46% | -15.39% |
| 2024-06-11 | 2.46% | -15.42% |
| 2024-06-07 | 2.45% | -14.67% |
| 2024-06-06 | 2.45% | -14.24% |
| 2024-06-05 | 2.44% | -14.18% |
| 2024-06-04 | 2.43% | -13.68% |
| 2024-06-03 | 2.43% | -14.32% |
| 2024-05-31 | 2.40% | -14.53% |
| 2024-05-24 | 2.35% | -14.02% |
| 2024-05-17 | 2.23% | -12.19% |
| 2024-05-10 | 2.11% | -12.47% |
| 2024-04-30 | 1.95% | -13.95% |
| 2024-04-26 | 2.06% | -14.43% |
| 2024-04-19 | 2.12% | -15.45% |
| 2024-04-12 | 1.97% | -17.02% |
| 2024-04-03 | 1.66% | -14.82% |
| 2024-03-29 | 1.56% | -15.55% |
| 2024-03-22 | 1.49% | -15.37% |
| 2024-03-15 | 1.37% | -14.77% |
| 2024-03-08 | 1.51% | -15.37% |
| 2024-03-01 | 1.39% | -15.54% |
| 2024-02-29 | 1.45% | -16.06% |
| 2024-02-23 | 1.32% | -16.69% |
| 2024-02-08 | 1.02% | -19.67% |
| 2024-02-02 | 0.95% | -24.09% |
| 2024-01-26 | 0.79% | -20.41% |
| 2024-01-19 | 0.68% | -21.94% |
| 2024-01-12 | 0.56% | -21.59% |
| 2024-01-05 | 0.52% | -20.52% |
| 2023-12-31 | 0.44% | -- |
| 2023-12-29 | 0.43% | -18.09% |
| 2023-12-22 | 0.22% | -20.33% |
