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% | 41.21% |
| 2026-06-30 | 4.41% | 45.22% |
| 2026-06-26 | 4.40% | 41.97% |
| 2026-06-22 | 4.38% | 47.56% |
| 2026-06-18 | 4.36% | 44.11% |
| 2026-06-17 | 4.34% | 43.82% |
| 2026-06-16 | 4.30% | 42.44% |
| 2026-06-15 | 4.25% | 42.66% |
| 2026-06-12 | 4.22% | 39.32% |
| 2026-06-05 | 4.35% | 40.48% |
| 2026-05-29 | 4.30% | 42.67% |
| 2026-05-22 | 4.17% | 41.30% |
| 2026-05-15 | 4.07% | 41.72% |
| 2026-05-08 | 3.95% | 42.08% |
| 2026-04-30 | 3.94% | 40.20% |
| 2026-04-24 | 3.91% | 39.09% |
| 2026-04-17 | 3.84% | 37.90% |
| 2026-04-10 | 3.78% | 35.22% |
| 2026-04-03 | 3.72% | 29.51% |
| 2026-03-31 | 3.66% | 29.78% |
| 2026-03-27 | 3.59% | 31.31% |
| 2026-03-20 | 3.52% | 33.19% |
| 2026-03-13 | 3.41% | 36.17% |
| 2026-03-12 | 3.38% | 36.70% |
| 2026-03-11 | 3.38% | 37.20% |
| 2026-03-10 | 3.37% | 36.33% |
| 2026-03-09 | 3.36% | 34.60% |
| 2026-03-06 | 3.38% | 35.91% |
| 2026-02-27 | 3.27% | 37.38% |
| 2026-02-13 | 3.24% | 35.91% |
| 2026-02-06 | 3.16% | 35.42% |
| 2026-01-30 | 3.13% | 37.25% |
| 2026-01-23 | 3.07% | 37.14% |
| 2026-01-16 | 2.99% | 38.00% |
| 2026-01-09 | 2.88% | 38.79% |
| 2025-12-31 | 2.83% | 35.02% |
| 2025-12-26 | 2.84% | 35.82% |
| 2025-12-19 | 2.78% | 33.22% |
| 2025-12-12 | 2.71% | 33.60% |
| 2025-12-05 | 2.59% | 33.70% |
| 2025-12-04 | 2.57% | 32.59% |
| 2025-12-03 | 2.66% | 32.14% |
| 2025-12-02 | 2.69% | 32.82% |
| 2025-12-01 | 2.70% | 33.47% |
| 2025-11-28 | 2.69% | 32.01% |
| 2025-11-21 | 2.78% | 29.88% |
| 2025-11-14 | 2.75% | 34.97% |
| 2025-11-07 | 2.69% | 36.45% |
| 2025-10-31 | 2.70% | 35.34% |
| 2025-10-24 | 2.51% | 35.92% |