国泰添瑞一年定期开放债券(008268) - 基金对比
最后更新于：2026-05-22
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 | 国泰添瑞一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | -0.43% | 34.53% |
| 2026-05-21 | -0.38% | 32.81% |
| 2026-05-20 | -0.43% | 34.69% |
| 2026-05-19 | -0.44% | 34.75% |
| 2026-05-18 | -0.64% | 34.21% |
| 2026-05-15 | -0.68% | 34.93% |
| 2026-05-14 | -0.65% | 36.46% |
| 2026-05-13 | -0.61% | 38.79% |
| 2026-05-12 | -0.65% | 37.39% |
| 2026-05-11 | -0.71% | 37.49% |
| 2026-05-08 | -0.74% | 35.28% |
| 2026-05-07 | -0.76% | 36.07% |
| 2026-05-06 | -0.76% | 35.42% |
| 2026-04-30 | -0.74% | 33.48% |
| 2026-04-29 | -0.73% | 33.57% |
| 2026-04-28 | -0.75% | 32.12% |
| 2026-04-27 | -0.75% | 32.47% |
| 2026-04-24 | -0.68% | 32.43% |
| 2026-04-23 | -0.49% | 32.90% |
| 2026-04-22 | -0.44% | 33.27% |
| 2026-04-21 | -0.55% | 32.39% |
| 2026-04-20 | -0.70% | 32.10% |
| 2026-04-17 | -0.75% | 31.30% |
| 2026-04-16 | -0.95% | 31.52% |
| 2026-04-15 | -0.97% | 30.09% |
| 2026-04-14 | -0.99% | 30.54% |
| 2026-04-13 | -1.08% | 29.01% |
| 2026-04-10 | -1.12% | 28.74% |
| 2026-04-09 | -1.13% | 26.79% |
| 2026-04-08 | -1.14% | 27.60% |
| 2026-04-07 | -1.16% | 23.30% |
| 2026-04-03 | -1.21% | 23.30% |
| 2026-04-02 | -1.25% | 24.36% |
| 2026-04-01 | -1.27% | 25.67% |
| 2026-03-31 | -1.24% | 23.56% |
| 2026-03-30 | -1.22% | 24.73% |
| 2026-03-27 | -1.32% | 25.02% |
| 2026-03-26 | -1.34% | 24.32% |
| 2026-03-25 | -1.35% | 25.99% |
| 2026-03-24 | -1.37% | 24.25% |
| 2026-03-23 | -1.37% | 22.67% |
| 2026-03-20 | -1.37% | 26.81% |
| 2026-03-19 | -1.38% | 27.26% |
| 2026-03-18 | -1.38% | 29.34% |
| 2026-03-17 | -1.42% | 28.76% |
| 2026-03-16 | -1.42% | 29.71% |
| 2026-03-13 | -1.42% | 29.65% |
| 2026-03-12 | -1.42% | 30.16% |
| 2026-03-11 | -1.43% | 30.63% |
| 2026-03-10 | -1.39% | 29.80% |