国泰添瑞一年定期开放债券(008268) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | -0.49% | 27.28% |
| 2026-03-26 | -0.51% | 26.57% |
| 2026-03-25 | -0.52% | 28.27% |
| 2026-03-24 | -0.54% | 26.49% |
| 2026-03-23 | -0.54% | 24.89% |
| 2026-03-20 | -0.54% | 29.10% |
| 2026-03-19 | -0.55% | 29.56% |
| 2026-03-18 | -0.55% | 31.68% |
| 2026-03-17 | -0.59% | 31.09% |
| 2026-03-16 | -0.59% | 32.06% |
| 2026-03-13 | -0.59% | 31.99% |
| 2026-03-12 | -0.59% | 32.51% |
| 2026-03-11 | -0.60% | 32.99% |
| 2026-03-10 | -0.56% | 32.15% |
| 2026-03-09 | -0.56% | 30.47% |
| 2026-03-06 | -0.47% | 31.74% |
| 2026-03-05 | -0.47% | 31.38% |
| 2026-03-04 | -0.48% | 30.11% |
| 2026-03-03 | -0.53% | 31.62% |
| 2026-03-02 | -0.53% | 33.67% |
| 2026-02-27 | -0.63% | 33.16% |
| 2026-02-26 | -0.69% | 33.62% |
| 2026-02-25 | -0.56% | 33.88% |
| 2026-02-24 | -0.48% | 33.08% |
| 2026-02-13 | -0.51% | 31.74% |
| 2026-02-12 | -0.51% | 33.42% |
| 2026-02-11 | -0.57% | 33.25% |
| 2026-02-10 | -0.62% | 33.55% |
| 2026-02-09 | -0.65% | 33.40% |
| 2026-02-06 | -0.76% | 31.27% |
| 2026-02-05 | -0.81% | 32.03% |
| 2026-02-04 | -0.83% | 32.83% |
| 2026-02-03 | -0.82% | 31.74% |
| 2026-02-02 | -0.82% | 30.21% |
| 2026-01-30 | -0.79% | 33.04% |
| 2026-01-29 | -0.81% | 34.39% |
| 2026-01-28 | -0.84% | 33.37% |
| 2026-01-27 | -0.86% | 33.02% |
| 2026-01-26 | -0.83% | 33.06% |
| 2026-01-23 | -0.85% | 32.93% |
| 2026-01-22 | -0.89% | 33.53% |
| 2026-01-21 | -0.91% | 33.52% |
| 2026-01-20 | -0.93% | 33.40% |
| 2026-01-19 | -0.95% | 33.84% |
| 2026-01-16 | -0.96% | 33.76% |
| 2026-01-15 | -0.97% | 34.32% |
| 2026-01-14 | -0.99% | 34.05% |
| 2026-01-13 | -0.99% | 34.59% |
| 2026-01-12 | -1.00% | 35.40% |
| 2026-01-09 | -1.01% | 34.53% |