国泰合融纯债债券A(008207) - 基金对比
最后更新于：2026-07-17
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 | 国泰合融纯债债券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 |
|---|---|---|
| 2026-07-17 | 5.12% | 27.98% |
| 2026-07-16 | 5.10% | 32.76% |
| 2026-07-15 | 5.11% | 35.26% |
| 2026-07-14 | 5.10% | 35.53% |
| 2026-07-13 | 5.10% | 32.67% |
| 2026-07-10 | 5.09% | 35.09% |
| 2026-07-09 | 5.08% | 37.79% |
| 2026-07-08 | 5.07% | 34.37% |
| 2026-07-07 | 5.06% | 35.41% |
| 2026-07-06 | 5.05% | 36.82% |
| 2026-07-03 | 5.01% | 36.82% |
| 2026-07-02 | 5.01% | 35.98% |
| 2026-07-01 | 5.01% | 40.12% |
| 2026-06-30 | 5.06% | 40.70% |
| 2026-06-29 | 5.06% | 39.22% |
| 2026-06-26 | 5.01% | 37.56% |
| 2026-06-25 | 5.00% | 41.85% |
| 2026-06-24 | 4.96% | 39.67% |
| 2026-06-23 | 4.95% | 39.00% |
| 2026-06-22 | 4.98% | 42.97% |
| 2026-06-18 | 4.95% | 39.63% |
| 2026-06-17 | 4.91% | 39.34% |
| 2026-06-16 | 4.88% | 38.01% |
| 2026-06-15 | 4.84% | 38.22% |
| 2026-06-12 | 4.80% | 34.99% |
| 2026-06-11 | 4.80% | 33.44% |
| 2026-06-10 | 4.86% | 34.18% |
| 2026-06-09 | 4.90% | 35.68% |
| 2026-06-08 | 4.92% | 33.19% |
| 2026-06-05 | 4.95% | 36.11% |
| 2026-06-04 | 4.95% | 38.59% |
| 2026-06-03 | 4.93% | 39.55% |
| 2026-06-02 | 4.93% | 38.87% |
| 2026-06-01 | 4.91% | 36.88% |
| 2026-05-29 | 4.87% | 38.23% |
| 2026-05-28 | 4.84% | 38.86% |
| 2026-05-27 | 4.81% | 38.69% |
| 2026-05-26 | 4.76% | 39.81% |
| 2026-05-25 | 4.73% | 39.07% |
| 2026-05-22 | 4.70% | 36.91% |
| 2026-05-21 | 4.70% | 35.15% |
| 2026-05-20 | 4.69% | 37.06% |
| 2026-05-19 | 4.67% | 37.12% |
| 2026-05-18 | 4.63% | 36.58% |
| 2026-05-15 | 4.60% | 37.31% |
| 2026-05-14 | 4.58% | 38.87% |
| 2026-05-13 | 4.57% | 41.24% |
| 2026-05-12 | 4.53% | 39.81% |
| 2026-05-11 | 4.51% | 39.92% |
| 2026-05-08 | 4.48% | 37.66% |