国泰惠泰一年定期开放债券(008414) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 4.14% | 44.51% |
| 2026-06-26 | 4.15% | 41.28% |
| 2026-06-18 | 4.11% | 43.41% |
| 2026-06-12 | 3.90% | 38.64% |
| 2026-06-05 | 4.12% | 39.79% |
| 2026-05-29 | 4.17% | 41.97% |
| 2026-05-22 | 3.86% | 40.61% |
| 2026-05-15 | 3.73% | 41.03% |
| 2026-05-08 | 3.67% | 41.39% |
| 2026-04-30 | 3.67% | 39.51% |
| 2026-04-24 | 3.68% | 38.41% |
| 2026-04-17 | 3.63% | 37.23% |
| 2026-04-10 | 3.38% | 34.56% |
| 2026-04-03 | 3.31% | 28.88% |
| 2026-03-27 | 3.20% | 30.67% |
| 2026-03-20 | 3.17% | 32.54% |
| 2026-03-13 | 3.09% | 35.50% |
| 2026-03-06 | 3.11% | 35.25% |
| 2026-02-27 | 2.94% | 36.71% |
| 2026-02-13 | 2.97% | 35.25% |
| 2026-02-06 | 2.86% | 34.76% |
| 2026-01-30 | 2.75% | 36.58% |
| 2026-01-23 | 2.75% | 36.47% |
| 2026-01-16 | 2.64% | 37.32% |
| 2026-01-09 | 2.53% | 38.11% |
| 2025-12-31 | 2.63% | 34.36% |
| 2025-12-26 | 2.74% | 35.16% |
| 2025-12-19 | 2.71% | 32.57% |
| 2025-12-12 | 2.69% | 32.94% |
| 2025-12-05 | 2.59% | 33.05% |
| 2025-11-28 | 2.68% | 31.37% |
| 2025-11-21 | 2.73% | 29.25% |
| 2025-11-14 | 2.72% | 34.31% |
| 2025-11-07 | 2.62% | 35.78% |
| 2025-10-31 | 2.72% | 34.68% |
| 2025-10-24 | 2.42% | 35.26% |
| 2025-10-17 | 2.47% | 31.01% |
| 2025-10-10 | 2.20% | 33.98% |
| 2025-09-30 | 2.22% | 34.68% |
| 2025-09-26 | 2.15% | 32.05% |
| 2025-09-19 | 2.29% | 30.65% |
| 2025-09-12 | 2.27% | 31.23% |
| 2025-09-05 | 2.36% | 29.44% |
| 2025-08-29 | 2.30% | 30.50% |
| 2025-08-22 | 2.24% | 27.05% |
| 2025-08-15 | 2.41% | 21.96% |
| 2025-08-08 | 2.72% | 19.13% |
| 2025-08-01 | 2.66% | 17.68% |
| 2025-07-25 | 2.53% | 19.77% |
| 2025-07-18 | 2.91% | 17.78% |