国泰惠鑫一年定期开放债券(008278) - 基金对比
最后更新于：2026-02-13
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 | 国泰惠鑫一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 5.84% | 33.55% |
| 2026-02-06 | 5.76% | 33.06% |
| 2026-01-30 | 5.70% | 34.86% |
| 2026-01-23 | 5.66% | 34.75% |
| 2026-01-19 | 5.60% | 35.67% |
| 2026-01-16 | 5.59% | 35.59% |
| 2026-01-09 | 5.57% | 36.37% |
| 2025-12-31 | 5.57% | 32.67% |
| 2025-12-26 | 5.58% | 33.46% |
| 2025-12-19 | 5.55% | 30.90% |
| 2025-12-12 | 5.48% | 31.27% |
| 2025-12-05 | 5.44% | 31.37% |
| 2025-11-28 | 5.44% | 29.71% |
| 2025-11-21 | 5.46% | 27.62% |
| 2025-11-14 | 5.41% | 32.62% |
| 2025-11-07 | 5.36% | 34.07% |
| 2025-10-31 | 5.26% | 32.98% |
| 2025-10-24 | 5.03% | 33.55% |
| 2025-10-17 | 4.89% | 29.36% |
| 2025-10-10 | 4.73% | 32.30% |
| 2025-09-30 | 4.65% | 32.98% |
| 2025-09-26 | 4.60% | 30.38% |
| 2025-09-19 | 4.69% | 29.00% |
| 2025-09-12 | 4.64% | 29.58% |
| 2025-09-05 | 4.72% | 27.81% |
| 2025-08-29 | 4.63% | 28.86% |
| 2025-08-22 | 4.56% | 25.45% |
| 2025-08-15 | 4.70% | 20.42% |
| 2025-08-08 | 4.78% | 17.63% |
| 2025-08-01 | 4.63% | 16.20% |
| 2025-07-25 | 4.51% | 18.27% |
| 2025-07-18 | 4.80% | 16.30% |
| 2025-07-11 | 4.70% | 15.05% |
| 2025-07-04 | 4.75% | 14.11% |
| 2025-06-30 | 4.52% | 12.79% |
| 2025-06-27 | 4.52% | 12.38% |
| 2025-06-20 | 4.55% | 10.23% |
| 2025-06-13 | 4.42% | 10.73% |
| 2025-06-06 | 4.29% | 11.01% |
| 2025-05-30 | 4.24% | 10.04% |
| 2025-05-23 | 4.22% | 11.25% |
| 2025-05-16 | 4.11% | 11.44% |
| 2025-05-09 | 4.07% | 10.21% |
| 2025-04-30 | 3.90% | 8.05% |
| 2025-04-25 | 3.83% | 8.52% |
| 2025-04-18 | 3.90% | 8.10% |
| 2025-04-11 | 3.89% | 7.47% |
| 2025-04-03 | 3.73% | 10.65% |
| 2025-03-28 | 3.53% | 12.19% |
| 2025-03-21 | 3.34% | 12.18% |