国泰惠瑞一年定期开放债券(008496) - 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 |
|---|---|---|
| 2026-02-13 | 4.91% | 35.07% |
| 2026-02-06 | 4.81% | 34.59% |
| 2026-01-30 | 4.64% | 36.41% |
| 2026-01-23 | 4.62% | 36.29% |
| 2026-01-16 | 4.52% | 37.15% |
| 2026-01-09 | 4.34% | 37.93% |
| 2025-12-31 | 4.41% | 34.19% |
| 2025-12-26 | 4.59% | 34.98% |
| 2025-12-19 | 4.58% | 32.40% |
| 2025-12-12 | 4.45% | 32.77% |
| 2025-12-05 | 4.35% | 32.88% |
| 2025-11-28 | 4.46% | 31.20% |
| 2025-11-21 | 4.56% | 29.08% |
| 2025-11-14 | 4.53% | 34.14% |
| 2025-11-07 | 4.39% | 35.61% |
| 2025-10-31 | 4.59% | 34.50% |
| 2025-10-28 | 4.36% | 35.99% |
| 2025-10-27 | 4.33% | 36.69% |
| 2025-10-24 | 4.33% | 35.08% |
| 2025-10-23 | 4.46% | 33.51% |
| 2025-10-22 | 4.46% | 33.11% |
| 2025-10-21 | 4.47% | 33.55% |
| 2025-10-20 | 4.41% | 31.53% |
| 2025-10-17 | 4.49% | 30.84% |
| 2025-10-10 | 4.25% | 33.81% |
| 2025-09-30 | 4.24% | 34.50% |
| 2025-09-26 | 4.22% | 31.88% |
| 2025-09-19 | 4.30% | 30.48% |
| 2025-09-12 | 4.23% | 31.06% |
| 2025-09-05 | 4.35% | 29.27% |
| 2025-08-29 | 4.28% | 30.33% |
| 2025-08-22 | 4.21% | 26.89% |
| 2025-08-15 | 4.33% | 21.80% |
| 2025-08-08 | 4.57% | 18.98% |
| 2025-08-01 | 4.50% | 17.53% |
| 2025-07-25 | 4.43% | 19.62% |
| 2025-07-18 | 4.85% | 17.63% |
| 2025-07-11 | 4.77% | 16.36% |
| 2025-07-04 | 4.97% | 15.42% |
| 2025-06-30 | 4.78% | 14.08% |
| 2025-06-27 | 4.82% | 13.67% |
| 2025-06-20 | 4.88% | 11.49% |
| 2025-06-13 | 4.70% | 12.00% |
| 2025-06-06 | 4.63% | 12.28% |
| 2025-05-30 | 4.52% | 11.30% |
| 2025-05-23 | 4.55% | 12.52% |
| 2025-05-16 | 4.49% | 12.72% |
| 2025-05-09 | 4.61% | 11.47% |
| 2025-04-30 | 4.48% | 9.28% |
| 2025-04-25 | 4.36% | 9.76% |