国泰聚鑫纯债债券(008921) - 基金对比
最后更新于：2026-06-15
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 | 国泰聚鑫纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-15 | 6.31% | 38.33% |
| 2026-06-12 | 6.29% | 35.10% |
| 2026-06-11 | 6.24% | 33.54% |
| 2026-06-10 | 6.28% | 34.29% |
| 2026-06-09 | 6.31% | 35.79% |
| 2026-06-08 | 6.33% | 33.30% |
| 2026-06-05 | 6.34% | 36.22% |
| 2026-06-04 | 6.37% | 38.70% |
| 2026-06-03 | 6.34% | 39.66% |
| 2026-06-02 | 6.38% | 38.98% |
| 2026-06-01 | 6.38% | 36.99% |
| 2026-05-29 | 6.33% | 38.34% |
| 2026-05-28 | 6.32% | 38.97% |
| 2026-05-27 | 6.29% | 38.80% |
| 2026-05-26 | 6.25% | 39.92% |
| 2026-05-25 | 6.18% | 39.18% |
| 2026-05-22 | 6.13% | 37.01% |
| 2026-05-21 | 6.15% | 35.26% |
| 2026-05-20 | 6.17% | 37.17% |
| 2026-05-19 | 6.18% | 37.23% |
| 2026-05-18 | 6.08% | 36.69% |
| 2026-05-15 | 6.06% | 37.42% |
| 2026-05-14 | 6.06% | 38.98% |
| 2026-05-13 | 6.06% | 41.35% |
| 2026-05-12 | 6.00% | 39.93% |
| 2026-05-11 | 5.94% | 40.03% |
| 2026-05-08 | 5.91% | 37.77% |
| 2026-05-07 | 5.89% | 38.58% |
| 2026-05-06 | 5.87% | 37.92% |
| 2026-04-30 | 5.88% | 35.95% |
| 2026-04-29 | 5.90% | 36.03% |
| 2026-04-28 | 5.85% | 34.56% |
| 2026-04-27 | 5.81% | 34.92% |
| 2026-04-24 | 5.85% | 34.87% |
| 2026-04-23 | 5.86% | 35.35% |
| 2026-04-22 | 5.90% | 35.73% |
| 2026-04-21 | 5.84% | 34.83% |
| 2026-04-20 | 5.79% | 34.54% |
| 2026-04-17 | 5.78% | 33.72% |
| 2026-04-16 | 5.74% | 33.95% |
| 2026-04-15 | 5.72% | 32.49% |
| 2026-04-14 | 5.69% | 32.95% |
| 2026-04-13 | 5.66% | 31.39% |
| 2026-04-10 | 5.66% | 31.12% |
| 2026-04-09 | 5.64% | 29.13% |
| 2026-04-08 | 5.67% | 29.96% |
| 2026-04-07 | 5.71% | 25.58% |
| 2026-04-03 | 5.70% | 25.58% |
| 2026-04-02 | 5.66% | 26.66% |
| 2026-04-01 | 5.63% | 27.99% |