国泰惠享三个月定期开放债券(007871) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 4.40% | 36.92% |
| 2026-02-06 | 4.32% | 36.42% |
| 2026-01-30 | 4.29% | 38.27% |
| 2026-01-23 | 4.23% | 38.15% |
| 2026-01-16 | 4.15% | 39.02% |
| 2026-01-09 | 4.02% | 39.81% |
| 2025-12-31 | 3.97% | 36.02% |
| 2025-12-26 | 3.98% | 36.82% |
| 2025-12-19 | 3.92% | 34.21% |
| 2025-12-12 | 3.85% | 34.58% |
| 2025-12-05 | 3.73% | 34.69% |
| 2025-12-04 | 3.72% | 33.57% |
| 2025-12-03 | 3.80% | 33.12% |
| 2025-12-02 | 3.83% | 33.80% |
| 2025-12-01 | 3.84% | 34.45% |
| 2025-11-28 | 3.83% | 32.99% |
| 2025-11-21 | 3.92% | 30.84% |
| 2025-11-14 | 3.89% | 35.97% |
| 2025-11-07 | 3.83% | 37.46% |
| 2025-10-31 | 3.84% | 36.34% |
| 2025-10-24 | 3.66% | 36.93% |
| 2025-10-17 | 3.64% | 32.62% |
| 2025-10-10 | 3.46% | 35.64% |
| 2025-09-30 | 3.38% | 36.34% |
| 2025-09-26 | 3.32% | 33.68% |
| 2025-09-19 | 3.51% | 32.26% |
| 2025-09-12 | 3.50% | 32.85% |
| 2025-09-05 | 3.68% | 31.04% |
| 2025-08-29 | 3.59% | 32.11% |
| 2025-08-28 | 3.60% | 31.14% |
| 2025-08-27 | 3.61% | 28.86% |
| 2025-08-26 | 3.62% | 30.81% |
| 2025-08-25 | 3.58% | 31.30% |
| 2025-08-22 | 3.53% | 28.62% |
| 2025-08-15 | 3.71% | 23.46% |
| 2025-08-08 | 3.88% | 20.60% |
| 2025-08-01 | 3.84% | 19.13% |
| 2025-07-25 | 3.71% | 21.25% |
| 2025-07-18 | 4.09% | 19.24% |
| 2025-07-11 | 3.99% | 17.95% |
| 2025-07-04 | 4.12% | 16.99% |
| 2025-06-30 | 3.94% | 15.64% |
| 2025-06-27 | 3.94% | 15.22% |
| 2025-06-20 | 3.99% | 13.01% |
| 2025-06-13 | 3.84% | 13.53% |
| 2025-06-06 | 3.72% | 13.81% |
| 2025-05-30 | 3.63% | 12.82% |
| 2025-05-23 | 3.63% | 14.06% |
| 2025-05-21 | 3.64% | 15.06% |
| 2025-05-20 | 3.63% | 14.52% |