国泰添瑞一年定期开放债券(008268) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | -0.36% | 31.34% |
| 2026-05-20 | -0.41% | 33.20% |
| 2026-05-19 | -0.42% | 33.26% |
| 2026-05-18 | -0.62% | 32.72% |
| 2026-05-15 | -0.66% | 33.44% |
| 2026-05-14 | -0.63% | 34.95% |
| 2026-05-13 | -0.59% | 37.25% |
| 2026-05-12 | -0.63% | 35.87% |
| 2026-05-11 | -0.69% | 35.97% |
| 2026-05-08 | -0.72% | 33.78% |
| 2026-05-07 | -0.74% | 34.56% |
| 2026-05-06 | -0.74% | 33.92% |
| 2026-04-30 | -0.72% | 32.00% |
| 2026-04-29 | -0.71% | 32.09% |
| 2026-04-28 | -0.73% | 30.66% |
| 2026-04-27 | -0.73% | 31.01% |
| 2026-04-24 | -0.66% | 30.96% |
| 2026-04-23 | -0.47% | 31.43% |
| 2026-04-22 | -0.42% | 31.79% |
| 2026-04-21 | -0.53% | 30.92% |
| 2026-04-20 | -0.68% | 30.63% |
| 2026-04-17 | -0.73% | 29.84% |
| 2026-04-16 | -0.93% | 30.06% |
| 2026-04-15 | -0.95% | 28.65% |
| 2026-04-14 | -0.97% | 29.09% |
| 2026-04-13 | -1.06% | 27.58% |
| 2026-04-10 | -1.10% | 27.32% |
| 2026-04-09 | -1.11% | 25.38% |
| 2026-04-08 | -1.12% | 26.19% |
| 2026-04-07 | -1.14% | 21.94% |
| 2026-04-03 | -1.19% | 21.94% |
| 2026-04-02 | -1.23% | 22.99% |
| 2026-04-01 | -1.25% | 24.28% |
| 2026-03-31 | -1.22% | 22.19% |
| 2026-03-30 | -1.20% | 23.34% |
| 2026-03-27 | -1.30% | 23.64% |
| 2026-03-26 | -1.32% | 22.95% |
| 2026-03-25 | -1.33% | 24.59% |
| 2026-03-24 | -1.35% | 22.87% |
| 2026-03-23 | -1.35% | 21.31% |
| 2026-03-20 | -1.35% | 25.41% |
| 2026-03-19 | -1.36% | 25.85% |
| 2026-03-18 | -1.36% | 27.91% |
| 2026-03-17 | -1.40% | 27.34% |
| 2026-03-16 | -1.40% | 28.28% |
| 2026-03-13 | -1.40% | 28.21% |
| 2026-03-12 | -1.40% | 28.72% |
| 2026-03-11 | -1.41% | 29.18% |
| 2026-03-10 | -1.37% | 28.36% |
| 2026-03-09 | -1.37% | 26.74% |