国泰润鑫定期开放债券(003696) - 基金对比
最后更新于：2026-05-14
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 | 国泰润鑫定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-14 | 4.54% | 35.00% |
| 2026-05-13 | 4.54% | 37.30% |
| 2026-05-12 | 4.50% | 35.92% |
| 2026-05-11 | 4.47% | 36.03% |
| 2026-05-08 | 4.44% | 33.83% |
| 2026-05-07 | 4.42% | 34.62% |
| 2026-05-06 | 4.42% | 33.97% |
| 2026-04-30 | 4.45% | 32.06% |
| 2026-04-29 | 4.47% | 32.14% |
| 2026-04-28 | 4.43% | 30.71% |
| 2026-04-27 | 4.40% | 31.06% |
| 2026-04-24 | 4.42% | 31.01% |
| 2026-04-23 | 4.44% | 31.48% |
| 2026-04-22 | 4.47% | 31.84% |
| 2026-04-21 | 4.42% | 30.98% |
| 2026-04-20 | 4.38% | 30.69% |
| 2026-04-17 | 4.36% | 29.90% |
| 2026-04-16 | 4.31% | 30.11% |
| 2026-04-15 | 4.30% | 28.70% |
| 2026-04-14 | 4.28% | 29.14% |
| 2026-04-13 | 4.26% | 27.63% |
| 2026-04-10 | 4.22% | 27.37% |
| 2026-04-09 | 4.20% | 25.43% |
| 2026-04-08 | 4.20% | 26.24% |
| 2026-04-07 | 4.16% | 21.98% |
| 2026-04-03 | 4.11% | 21.99% |
| 2026-04-02 | 4.06% | 23.03% |
| 2026-04-01 | 4.05% | 24.33% |
| 2026-03-31 | 4.05% | 22.24% |
| 2026-03-30 | 4.05% | 23.39% |
| 2026-03-27 | 4.00% | 23.68% |
| 2026-03-26 | 3.97% | 23.00% |
| 2026-03-25 | 3.95% | 24.64% |
| 2026-03-24 | 3.93% | 22.92% |
| 2026-03-23 | 3.90% | 21.36% |
| 2026-03-20 | 3.85% | 25.46% |
| 2026-03-19 | 3.85% | 25.90% |
| 2026-03-18 | 3.83% | 27.96% |
| 2026-03-17 | 3.79% | 27.39% |
| 2026-03-16 | 3.77% | 28.33% |
| 2026-03-13 | 3.78% | 28.26% |
| 2026-03-12 | 3.77% | 28.77% |
| 2026-03-11 | 3.75% | 29.23% |
| 2026-03-10 | 3.75% | 28.41% |
| 2026-03-09 | 3.75% | 26.79% |
| 2026-03-06 | 3.80% | 28.02% |
| 2026-03-05 | 3.79% | 27.67% |
| 2026-03-04 | 3.78% | 26.43% |
| 2026-03-03 | 3.75% | 27.90% |
| 2026-03-02 | 3.75% | 29.90% |