国泰信利三个月定期开放债券(006782) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 6.03% | 29.88% |
| 2026-04-03 | 5.87% | 24.40% |
| 2026-03-27 | 5.78% | 26.13% |
| 2026-03-20 | 5.63% | 27.93% |
| 2026-03-13 | 5.60% | 30.80% |
| 2026-03-06 | 5.55% | 30.55% |
| 2026-02-27 | 5.54% | 31.96% |
| 2026-02-13 | 5.55% | 30.55% |
| 2026-02-06 | 5.44% | 30.08% |
| 2026-02-05 | 5.40% | 30.83% |
| 2026-02-04 | 5.42% | 31.62% |
| 2026-02-03 | 5.42% | 30.54% |
| 2026-02-02 | 5.34% | 29.03% |
| 2026-01-30 | 5.36% | 31.84% |
| 2026-01-23 | 5.38% | 31.73% |
| 2026-01-16 | 5.24% | 32.55% |
| 2026-01-09 | 5.16% | 33.31% |
| 2025-12-31 | 5.07% | 29.70% |
| 2025-12-26 | 5.07% | 30.46% |
| 2025-12-19 | 4.99% | 27.97% |
| 2025-12-12 | 4.92% | 28.33% |
| 2025-12-05 | 4.86% | 28.43% |
| 2025-11-28 | 4.90% | 26.80% |
| 2025-11-21 | 5.00% | 24.76% |
| 2025-11-14 | 5.01% | 29.65% |
| 2025-11-07 | 4.94% | 31.07% |
| 2025-10-31 | 4.90% | 30.00% |
| 2025-10-29 | 4.85% | 33.00% |
| 2025-10-28 | 4.80% | 31.44% |
| 2025-10-27 | 4.76% | 32.11% |
| 2025-10-24 | 4.71% | 30.56% |
| 2025-10-23 | 4.69% | 29.04% |
| 2025-10-17 | 4.62% | 26.46% |
| 2025-10-10 | 4.54% | 29.33% |
| 2025-09-30 | 4.47% | 30.00% |
| 2025-09-26 | 4.40% | 27.46% |
| 2025-09-19 | 4.46% | 26.11% |
| 2025-09-12 | 4.51% | 26.67% |
| 2025-09-05 | 4.57% | 24.95% |
| 2025-08-29 | 4.47% | 25.97% |
| 2025-08-22 | 4.50% | 22.64% |
| 2025-08-15 | 4.51% | 17.72% |
| 2025-08-08 | 4.52% | 14.99% |
| 2025-08-01 | 4.38% | 13.59% |
| 2025-07-25 | 4.34% | 15.61% |
| 2025-07-22 | 4.42% | 15.38% |
| 2025-07-21 | 4.40% | 14.45% |
| 2025-07-18 | 4.39% | 13.69% |
| 2025-07-17 | 4.37% | 13.02% |
| 2025-07-16 | 4.30% | 12.25% |