国泰惠享三个月定期开放债券(007871) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 4.36% | 39.62% |
| 2026-06-30 | 4.41% | 43.58% |
| 2026-06-26 | 4.40% | 40.37% |
| 2026-06-22 | 4.38% | 45.89% |
| 2026-06-18 | 4.36% | 42.48% |
| 2026-06-17 | 4.34% | 42.19% |
| 2026-06-16 | 4.30% | 40.83% |
| 2026-06-15 | 4.25% | 41.05% |
| 2026-06-12 | 4.22% | 37.75% |
| 2026-06-05 | 4.35% | 38.89% |
| 2026-05-29 | 4.30% | 41.06% |
| 2026-05-22 | 4.17% | 39.70% |
| 2026-05-15 | 4.07% | 40.12% |
| 2026-05-08 | 3.95% | 40.47% |
| 2026-04-30 | 3.94% | 38.61% |
| 2026-04-24 | 3.91% | 37.52% |
| 2026-04-17 | 3.84% | 36.34% |
| 2026-04-10 | 3.78% | 33.69% |
| 2026-04-03 | 3.72% | 28.04% |
| 2026-03-31 | 3.66% | 28.31% |
| 2026-03-27 | 3.59% | 29.83% |
| 2026-03-20 | 3.52% | 31.68% |
| 2026-03-13 | 3.41% | 34.63% |
| 2026-03-12 | 3.38% | 35.16% |
| 2026-03-11 | 3.38% | 35.65% |
| 2026-03-10 | 3.37% | 34.79% |
| 2026-03-09 | 3.36% | 33.08% |
| 2026-03-06 | 3.38% | 34.38% |
| 2026-02-27 | 3.27% | 35.83% |
| 2026-02-13 | 3.24% | 34.38% |
| 2026-02-06 | 3.16% | 33.89% |
| 2026-01-30 | 3.13% | 35.70% |
| 2026-01-23 | 3.07% | 35.59% |
| 2026-01-16 | 2.99% | 36.44% |
| 2026-01-09 | 2.88% | 37.22% |
| 2025-12-31 | 2.83% | 33.50% |
| 2025-12-26 | 2.84% | 34.29% |
| 2025-12-19 | 2.78% | 31.72% |
| 2025-12-12 | 2.71% | 32.09% |
| 2025-12-05 | 2.59% | 32.19% |
| 2025-12-04 | 2.57% | 31.09% |
| 2025-12-03 | 2.66% | 30.65% |
| 2025-12-02 | 2.69% | 31.32% |
| 2025-12-01 | 2.70% | 31.96% |
| 2025-11-28 | 2.69% | 30.52% |
| 2025-11-21 | 2.78% | 28.41% |
| 2025-11-14 | 2.75% | 33.45% |
| 2025-11-07 | 2.69% | 34.91% |
| 2025-10-31 | 2.70% | 33.81% |
| 2025-10-24 | 2.51% | 34.38% |