国泰信利三个月定期开放债券(006782) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 5.86% | 36.32% |
| 2026-05-22 | 5.84% | 35.01% |
| 2026-05-15 | 5.70% | 35.41% |
| 2026-05-12 | 5.71% | 37.88% |
| 2026-05-11 | 5.72% | 37.98% |
| 2026-05-08 | 5.73% | 35.76% |
| 2026-05-07 | 5.73% | 36.55% |
| 2026-05-06 | 5.70% | 35.90% |
| 2026-04-30 | 5.64% | 33.95% |
| 2026-04-24 | 5.55% | 32.90% |
| 2026-04-17 | 5.49% | 31.76% |
| 2026-04-10 | 5.35% | 29.20% |
| 2026-04-03 | 5.19% | 23.74% |
| 2026-03-27 | 5.10% | 25.46% |
| 2026-03-20 | 4.95% | 27.26% |
| 2026-03-13 | 4.92% | 30.10% |
| 2026-03-06 | 4.87% | 29.86% |
| 2026-02-27 | 4.86% | 31.26% |
| 2026-02-13 | 4.87% | 29.86% |
| 2026-02-06 | 4.76% | 29.39% |
| 2026-02-05 | 4.72% | 30.14% |
| 2026-02-04 | 4.74% | 30.93% |
| 2026-02-03 | 4.74% | 29.85% |
| 2026-02-02 | 4.66% | 28.34% |
| 2026-01-30 | 4.68% | 31.14% |
| 2026-01-23 | 4.70% | 31.03% |
| 2026-01-16 | 4.56% | 31.85% |
| 2026-01-09 | 4.48% | 32.61% |
| 2025-12-31 | 4.39% | 29.01% |
| 2025-12-26 | 4.39% | 29.77% |
| 2025-12-19 | 4.31% | 27.29% |
| 2025-12-12 | 4.24% | 27.65% |
| 2025-12-05 | 4.18% | 27.75% |
| 2025-11-28 | 4.22% | 26.13% |
| 2025-11-21 | 4.32% | 24.10% |
| 2025-11-14 | 4.33% | 28.96% |
| 2025-11-07 | 4.26% | 30.37% |
| 2025-10-31 | 4.22% | 29.31% |
| 2025-10-29 | 4.17% | 32.30% |
| 2025-10-28 | 4.12% | 30.74% |
| 2025-10-27 | 4.08% | 31.41% |
| 2025-10-24 | 4.03% | 29.87% |
| 2025-10-23 | 4.01% | 28.35% |
| 2025-10-17 | 3.94% | 25.79% |
| 2025-10-10 | 3.86% | 28.65% |
| 2025-09-30 | 3.80% | 29.31% |
| 2025-09-26 | 3.73% | 26.79% |
| 2025-09-19 | 3.79% | 25.45% |
| 2025-09-12 | 3.84% | 26.00% |
| 2025-09-05 | 3.89% | 24.29% |