国泰惠瑞一年定期开放债券(008496) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 4.51% | 39.96% |
| 2026-06-18 | 4.49% | 42.07% |
| 2026-06-12 | 4.21% | 37.35% |
| 2026-06-05 | 4.49% | 38.49% |
| 2026-05-29 | 4.51% | 40.65% |
| 2026-05-22 | 4.08% | 39.30% |
| 2026-05-15 | 3.98% | 39.72% |
| 2026-05-08 | 3.84% | 40.07% |
| 2026-04-30 | 3.82% | 38.21% |
| 2026-04-24 | 3.73% | 37.12% |
| 2026-04-17 | 3.76% | 35.95% |
| 2026-04-10 | 3.39% | 33.30% |
| 2026-04-03 | 3.41% | 27.68% |
| 2026-03-27 | 3.31% | 29.45% |
| 2026-03-20 | 3.27% | 31.30% |
| 2026-03-13 | 3.23% | 34.24% |
| 2026-03-06 | 3.20% | 33.99% |
| 2026-02-27 | 3.03% | 35.43% |
| 2026-02-13 | 3.06% | 33.99% |
| 2026-02-06 | 2.96% | 33.51% |
| 2026-01-30 | 2.78% | 35.31% |
| 2026-01-23 | 2.77% | 35.20% |
| 2026-01-16 | 2.68% | 36.04% |
| 2026-01-09 | 2.50% | 36.82% |
| 2025-12-31 | 2.57% | 33.11% |
| 2025-12-26 | 2.74% | 33.90% |
| 2025-12-19 | 2.73% | 31.34% |
| 2025-12-12 | 2.61% | 31.71% |
| 2025-12-05 | 2.51% | 31.81% |
| 2025-11-28 | 2.62% | 30.14% |
| 2025-11-21 | 2.71% | 28.04% |
| 2025-11-14 | 2.69% | 33.06% |
| 2025-11-07 | 2.55% | 34.52% |
| 2025-10-31 | 2.74% | 33.42% |
| 2025-10-28 | 2.52% | 34.90% |
| 2025-10-27 | 2.48% | 35.59% |
| 2025-10-24 | 2.49% | 34.00% |
| 2025-10-23 | 2.62% | 32.44% |
| 2025-10-22 | 2.62% | 32.04% |
| 2025-10-21 | 2.63% | 32.48% |
| 2025-10-20 | 2.57% | 30.48% |
| 2025-10-17 | 2.65% | 29.79% |
| 2025-10-10 | 2.41% | 32.74% |
| 2025-09-30 | 2.40% | 33.42% |
| 2025-09-26 | 2.38% | 30.82% |
| 2025-09-19 | 2.45% | 29.43% |
| 2025-09-12 | 2.39% | 30.01% |
| 2025-09-05 | 2.51% | 28.24% |
| 2025-08-29 | 2.44% | 29.28% |
| 2025-08-22 | 2.37% | 25.87% |