国泰惠鑫一年定期开放债券(008278) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 6.68% | 37.53% |
| 2025-12-19 | 6.64% | 34.90% |
| 2025-12-12 | 6.57% | 35.28% |
| 2025-12-05 | 6.53% | 35.38% |
| 2025-11-28 | 6.53% | 33.67% |
| 2025-11-21 | 6.55% | 31.52% |
| 2025-11-14 | 6.51% | 36.67% |
| 2025-11-07 | 6.45% | 38.17% |
| 2025-10-31 | 6.36% | 37.04% |
| 2025-10-24 | 6.12% | 37.63% |
| 2025-10-17 | 5.98% | 33.31% |
| 2025-10-10 | 5.82% | 36.34% |
| 2025-09-30 | 5.74% | 37.04% |
| 2025-09-26 | 5.69% | 34.36% |
| 2025-09-19 | 5.78% | 32.94% |
| 2025-09-12 | 5.72% | 33.54% |
| 2025-09-05 | 5.81% | 31.71% |
| 2025-08-29 | 5.71% | 32.79% |
| 2025-08-22 | 5.64% | 29.28% |
| 2025-08-15 | 5.78% | 24.10% |
| 2025-08-08 | 5.86% | 21.22% |
| 2025-08-01 | 5.71% | 19.74% |
| 2025-07-25 | 5.60% | 21.88% |
| 2025-07-18 | 5.88% | 19.85% |
| 2025-07-11 | 5.78% | 18.56% |
| 2025-07-04 | 5.84% | 17.60% |
| 2025-06-30 | 5.61% | 16.23% |
| 2025-06-27 | 5.61% | 15.81% |
| 2025-06-20 | 5.63% | 13.59% |
| 2025-06-13 | 5.50% | 14.11% |
| 2025-06-06 | 5.37% | 14.40% |
| 2025-05-30 | 5.32% | 13.40% |
| 2025-05-23 | 5.30% | 14.64% |
| 2025-05-16 | 5.19% | 14.85% |
| 2025-05-09 | 5.15% | 13.58% |
| 2025-04-30 | 4.98% | 11.35% |
| 2025-04-25 | 4.91% | 11.83% |
| 2025-04-18 | 4.98% | 11.40% |
| 2025-04-11 | 4.97% | 10.75% |
| 2025-04-03 | 4.80% | 14.03% |
| 2025-03-28 | 4.60% | 15.62% |
| 2025-03-21 | 4.42% | 15.60% |
| 2025-03-14 | 4.24% | 18.31% |
| 2025-03-07 | 4.19% | 16.47% |
| 2025-02-28 | 4.22% | 14.87% |
| 2025-02-21 | 4.34% | 17.48% |
| 2025-02-14 | 4.60% | 16.32% |
| 2025-02-07 | 4.70% | 14.95% |
| 2025-01-27 | 4.54% | 12.72% |
| 2025-01-24 | 4.43% | 13.19% |