国泰惠泰一年定期开放债券(008414) - 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 | 国泰惠泰一年定期开放债券 - 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 | 4.73% | 33.66% |
| 2026-02-06 | 4.61% | 33.18% |
| 2026-01-30 | 4.50% | 34.98% |
| 2026-01-23 | 4.50% | 34.87% |
| 2026-01-16 | 4.38% | 35.71% |
| 2026-01-09 | 4.28% | 36.49% |
| 2025-12-31 | 4.37% | 32.79% |
| 2025-12-26 | 4.49% | 33.57% |
| 2025-12-19 | 4.46% | 31.02% |
| 2025-12-12 | 4.44% | 31.38% |
| 2025-12-05 | 4.33% | 31.49% |
| 2025-11-28 | 4.43% | 29.83% |
| 2025-11-21 | 4.48% | 27.73% |
| 2025-11-14 | 4.47% | 32.74% |
| 2025-11-07 | 4.36% | 34.19% |
| 2025-10-31 | 4.47% | 33.10% |
| 2025-10-24 | 4.17% | 33.67% |
| 2025-10-17 | 4.22% | 29.47% |
| 2025-10-10 | 3.94% | 32.41% |
| 2025-09-30 | 3.96% | 33.10% |
| 2025-09-26 | 3.88% | 30.50% |
| 2025-09-19 | 4.03% | 29.12% |
| 2025-09-12 | 4.01% | 29.69% |
| 2025-09-05 | 4.10% | 27.92% |
| 2025-08-29 | 4.04% | 28.97% |
| 2025-08-22 | 3.98% | 25.56% |
| 2025-08-15 | 4.15% | 20.53% |
| 2025-08-08 | 4.47% | 17.73% |
| 2025-08-01 | 4.40% | 16.30% |
| 2025-07-25 | 4.28% | 18.37% |
| 2025-07-18 | 4.66% | 16.40% |
| 2025-07-15 | 4.64% | 15.27% |
| 2025-07-14 | 4.54% | 15.23% |
| 2025-07-11 | 4.61% | 15.15% |
| 2025-07-10 | 4.63% | 15.01% |
| 2025-07-09 | 4.71% | 14.48% |
| 2025-07-04 | 4.77% | 14.21% |
| 2025-06-30 | 4.57% | 12.89% |
| 2025-06-27 | 4.62% | 12.48% |
| 2025-06-20 | 4.65% | 10.32% |
| 2025-06-13 | 4.50% | 10.83% |
| 2025-06-06 | 4.41% | 11.11% |
| 2025-05-30 | 4.34% | 10.14% |
| 2025-05-23 | 4.41% | 11.35% |
| 2025-05-16 | 4.39% | 11.54% |
| 2025-05-09 | 4.71% | 10.31% |
| 2025-04-30 | 4.54% | 8.14% |
| 2025-04-25 | 4.29% | 8.61% |
| 2025-04-18 | 4.36% | 8.20% |
| 2025-04-11 | 4.41% | 7.57% |