国泰惠丰纯债债券A(007214) - 基金对比
最后更新于：2025-12-10
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。
加载中......
| 日期 | 国泰惠丰纯债债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-10 | 9.63% | 36.27% |
| 2025-12-09 | 9.47% | 36.46% |
| 2025-12-08 | 9.37% | 37.16% |
| 2025-12-05 | 9.39% | 36.06% |
| 2025-12-04 | 9.33% | 34.93% |
| 2025-12-03 | 9.52% | 34.47% |
| 2025-12-02 | 9.77% | 35.16% |
| 2025-12-01 | 9.95% | 35.82% |
| 2025-11-28 | 9.97% | 34.34% |
| 2025-11-27 | 9.89% | 34.00% |
| 2025-11-26 | 9.95% | 34.07% |
| 2025-11-25 | 10.12% | 33.26% |
| 2025-11-24 | 10.23% | 32.00% |
| 2025-11-21 | 10.23% | 32.17% |
| 2025-11-20 | 10.29% | 35.47% |
| 2025-11-19 | 10.31% | 36.17% |
| 2025-11-18 | 10.54% | 35.57% |
| 2025-11-17 | 10.56% | 36.46% |
| 2025-11-14 | 10.45% | 37.35% |
| 2025-11-13 | 10.43% | 39.54% |
| 2025-11-12 | 10.53% | 37.88% |
| 2025-11-11 | 10.38% | 38.06% |
| 2025-11-10 | 10.43% | 39.34% |
| 2025-11-07 | 10.31% | 38.85% |
| 2025-11-06 | 10.34% | 39.29% |
| 2025-11-05 | 10.67% | 37.32% |
| 2025-11-04 | 10.62% | 37.07% |
| 2025-11-03 | 10.66% | 38.10% |
| 2025-10-31 | 10.56% | 37.72% |
| 2025-10-30 | 10.14% | 39.78% |
| 2025-10-29 | 9.94% | 40.90% |
| 2025-10-28 | 10.07% | 39.24% |
| 2025-10-27 | 9.53% | 39.96% |
| 2025-10-24 | 9.43% | 38.32% |
| 2025-10-23 | 9.69% | 36.70% |
| 2025-10-22 | 9.85% | 36.29% |
| 2025-10-21 | 9.80% | 36.75% |
| 2025-10-20 | 9.51% | 34.68% |
| 2025-10-17 | 9.69% | 33.97% |
| 2025-10-16 | 9.22% | 37.06% |
| 2025-10-15 | 8.95% | 36.70% |
| 2025-10-14 | 8.92% | 34.71% |
| 2025-10-13 | 8.82% | 36.34% |
| 2025-10-10 | 8.62% | 37.01% |
| 2025-10-09 | 8.73% | 39.76% |
| 2025-09-30 | 8.70% | 37.72% |
| 2025-09-29 | 8.65% | 37.11% |
| 2025-09-26 | 8.78% | 35.03% |
| 2025-09-25 | 8.74% | 36.32% |
| 2025-09-24 | 8.72% | 35.51% |