国泰信利三个月定期开放债券(006782) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 6.07% | 37.11% |
| 2026-07-17 | 5.98% | 33.57% |
| 2026-07-10 | 5.95% | 41.00% |
| 2026-07-03 | 5.89% | 42.81% |
| 2026-06-30 | 5.90% | 46.85% |
| 2026-06-26 | 5.85% | 43.57% |
| 2026-06-18 | 5.85% | 45.74% |
| 2026-06-12 | 5.75% | 40.89% |
| 2026-06-05 | 5.75% | 42.06% |
| 2026-05-29 | 5.69% | 44.28% |
| 2026-05-22 | 5.67% | 42.89% |
| 2026-05-15 | 5.54% | 43.32% |
| 2026-05-12 | 5.55% | 45.93% |
| 2026-05-11 | 5.56% | 46.04% |
| 2026-05-08 | 5.56% | 43.68% |
| 2026-05-07 | 5.56% | 44.53% |
| 2026-05-06 | 5.54% | 43.84% |
| 2026-04-30 | 5.48% | 41.78% |
| 2026-04-24 | 5.39% | 40.66% |
| 2026-04-17 | 5.33% | 39.46% |
| 2026-04-10 | 5.18% | 36.74% |
| 2026-04-03 | 5.02% | 30.97% |
| 2026-03-27 | 4.93% | 32.79% |
| 2026-03-20 | 4.78% | 34.69% |
| 2026-03-13 | 4.75% | 37.70% |
| 2026-03-06 | 4.70% | 37.45% |
| 2026-02-27 | 4.69% | 38.93% |
| 2026-02-13 | 4.70% | 37.45% |
| 2026-02-06 | 4.59% | 36.95% |
| 2026-02-05 | 4.55% | 37.74% |
| 2026-02-04 | 4.57% | 38.57% |
| 2026-02-03 | 4.57% | 37.44% |
| 2026-02-02 | 4.49% | 35.84% |
| 2026-01-30 | 4.51% | 38.80% |
| 2026-01-23 | 4.53% | 38.69% |
| 2026-01-16 | 4.39% | 39.55% |
| 2026-01-09 | 4.32% | 40.35% |
| 2025-12-31 | 4.23% | 36.55% |
| 2025-12-26 | 4.23% | 37.35% |
| 2025-12-19 | 4.15% | 34.73% |
| 2025-12-12 | 4.08% | 35.10% |
| 2025-12-05 | 4.02% | 35.21% |
| 2025-11-28 | 4.06% | 33.50% |
| 2025-11-21 | 4.16% | 31.35% |
| 2025-11-14 | 4.17% | 36.49% |
| 2025-11-07 | 4.10% | 37.99% |
| 2025-10-31 | 4.06% | 36.86% |
| 2025-10-29 | 4.01% | 40.02% |
| 2025-10-28 | 3.96% | 38.38% |
| 2025-10-27 | 3.92% | 39.09% |