国泰信利三个月定期开放债券(006782) - 基金对比
最后更新于：2026-09-11
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 | 国泰信利三个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 6.74% | 42.23% |
| 2026-09-09 | 6.71% | 44.20% |
| 2026-09-08 | 6.70% | 43.76% |
| 2026-09-07 | 6.69% | 44.28% |
| 2026-09-04 | 6.67% | 43.43% |
| 2026-09-03 | 6.66% | 43.57% |
| 2026-09-02 | 6.63% | 43.42% |
| 2026-09-01 | 6.63% | 45.42% |
| 2026-08-31 | 6.60% | 45.86% |
| 2026-08-28 | 6.59% | 45.35% |
| 2026-08-27 | 6.60% | 46.02% |
| 2026-08-26 | 6.62% | 44.77% |
| 2026-08-25 | 6.63% | 43.55% |
| 2026-08-24 | 6.62% | 43.90% |
| 2026-08-21 | 6.60% | 45.66% |
| 2026-08-20 | 6.61% | 44.84% |
| 2026-08-19 | 6.62% | 44.71% |
| 2026-08-18 | 6.63% | 49.03% |
| 2026-08-17 | 6.60% | 49.51% |
| 2026-08-14 | 6.57% | 47.14% |
| 2026-08-13 | 6.56% | 47.08% |
| 2026-08-07 | 6.51% | 48.04% |
| 2026-07-31 | 6.45% | 44.69% |
| 2026-07-24 | 6.43% | 46.62% |
| 2026-07-17 | 6.34% | 42.83% |
| 2026-07-10 | 6.31% | 50.77% |
| 2026-07-03 | 6.25% | 52.70% |
| 2026-06-30 | 6.26% | 57.03% |
| 2026-06-26 | 6.21% | 53.52% |
| 2026-06-18 | 6.21% | 55.84% |
| 2026-06-12 | 6.11% | 50.66% |
| 2026-06-05 | 6.11% | 51.90% |
| 2026-05-29 | 6.05% | 54.28% |
| 2026-05-22 | 6.03% | 52.79% |
| 2026-05-15 | 5.89% | 53.25% |
| 2026-05-12 | 5.90% | 56.04% |
| 2026-05-11 | 5.91% | 56.16% |
| 2026-05-08 | 5.92% | 53.64% |
| 2026-05-07 | 5.92% | 54.54% |
| 2026-05-06 | 5.89% | 53.80% |
| 2026-04-30 | 5.83% | 51.60% |
| 2026-04-24 | 5.74% | 50.41% |
| 2026-04-17 | 5.68% | 49.12% |
| 2026-04-10 | 5.53% | 46.22% |
| 2026-04-03 | 5.37% | 40.04% |
| 2026-03-27 | 5.29% | 41.99% |
| 2026-03-20 | 5.14% | 44.02% |
| 2026-03-13 | 5.11% | 47.24% |
| 2026-03-06 | 5.06% | 46.97% |
| 2026-02-27 | 5.05% | 48.55% |