国泰惠享三个月定期开放债券(007871) - 基金对比
最后更新于：2025-12-05
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 | 国泰惠享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 |
|---|---|---|
| 2025-12-05 | 4.81% | 34.07% |
| 2025-12-04 | 4.80% | 32.96% |
| 2025-12-03 | 4.88% | 32.51% |
| 2025-12-02 | 4.91% | 33.19% |
| 2025-12-01 | 4.92% | 33.84% |
| 2025-11-28 | 4.91% | 32.38% |
| 2025-11-21 | 5.00% | 30.24% |
| 2025-11-14 | 4.97% | 35.35% |
| 2025-11-07 | 4.91% | 36.83% |
| 2025-10-31 | 4.92% | 35.71% |
| 2025-10-24 | 4.74% | 36.30% |
| 2025-10-17 | 4.72% | 32.02% |
| 2025-10-10 | 4.53% | 35.02% |
| 2025-09-30 | 4.45% | 35.71% |
| 2025-09-26 | 4.39% | 33.06% |
| 2025-09-19 | 4.58% | 31.66% |
| 2025-09-12 | 4.57% | 32.24% |
| 2025-09-05 | 4.76% | 30.44% |
| 2025-08-29 | 4.67% | 31.51% |
| 2025-08-28 | 4.68% | 30.54% |
| 2025-08-27 | 4.69% | 28.27% |
| 2025-08-26 | 4.70% | 30.21% |
| 2025-08-25 | 4.66% | 30.70% |
| 2025-08-22 | 4.61% | 28.03% |
| 2025-08-15 | 4.79% | 22.90% |
| 2025-08-08 | 4.96% | 20.05% |
| 2025-08-01 | 4.92% | 18.58% |
| 2025-07-25 | 4.79% | 20.70% |
| 2025-07-18 | 5.17% | 18.69% |
| 2025-07-11 | 5.07% | 17.41% |
| 2025-07-04 | 5.19% | 16.46% |
| 2025-06-30 | 5.02% | 15.11% |
| 2025-06-27 | 5.02% | 14.69% |
| 2025-06-20 | 5.07% | 12.49% |
| 2025-06-13 | 4.92% | 13.01% |
| 2025-06-06 | 4.80% | 13.29% |
| 2025-05-30 | 4.71% | 12.31% |
| 2025-05-23 | 4.71% | 13.53% |
| 2025-05-21 | 4.72% | 14.53% |
| 2025-05-20 | 4.71% | 14.00% |
| 2025-05-19 | 4.68% | 13.39% |
| 2025-05-16 | 4.64% | 13.73% |
| 2025-05-15 | 4.67% | 14.26% |
| 2025-05-09 | 4.76% | 12.48% |
| 2025-04-30 | 4.63% | 10.27% |
| 2025-04-25 | 4.41% | 10.75% |
| 2025-04-18 | 4.47% | 10.33% |
| 2025-04-11 | 4.44% | 9.68% |
| 2025-04-03 | 4.31% | 12.93% |
| 2025-03-28 | 3.91% | 14.50% |