国泰添福一年定期开放债券 (009444.jj ) 国泰基金管理有限公司申 | 基金类型债券型成立日期2020-08-03总资产规模 (2025-12-31) 基金净值1.0229元 (2026-01-30) 管理费用率0.30%管托费用率0.10% (2025-11-27) |
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国泰添福一年定期开放债券(009444) - 基金对比
最后更新于：2026-01-30
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 | 国泰添福一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 5.85% | 31.74% |
| 2026-01-23 | 5.83% | 31.64% |
| 2026-01-16 | 5.81% | 32.46% |
| 2026-01-09 | 5.78% | 33.22% |
| 2025-12-31 | 5.76% | 29.60% |
| 2025-12-26 | 5.75% | 30.37% |
| 2025-12-19 | 5.71% | 27.88% |
| 2025-12-12 | 5.69% | 28.23% |
| 2025-12-05 | 5.70% | 28.33% |
| 2025-11-28 | 5.69% | 26.71% |
| 2025-11-21 | 5.68% | 24.67% |
| 2025-11-14 | 5.67% | 29.55% |
| 2025-11-07 | 5.64% | 30.97% |
| 2025-10-31 | 5.64% | 29.90% |
| 2025-10-24 | 5.62% | 30.47% |
| 2025-10-17 | 5.26% | 26.37% |
| 2025-10-10 | 5.06% | 29.24% |
| 2025-09-30 | 5.15% | 29.91% |
| 2025-09-26 | 5.17% | 27.37% |
| 2025-09-25 | 5.10% | 28.58% |
| 2025-09-24 | 5.11% | 27.82% |
| 2025-09-23 | 5.12% | 26.52% |
| 2025-09-22 | 5.10% | 26.60% |
| 2025-09-19 | 5.04% | 26.02% |
| 2025-09-18 | 5.05% | 25.91% |
| 2025-09-17 | 5.07% | 27.40% |
| 2025-09-16 | 5.09% | 26.62% |
| 2025-09-15 | 5.06% | 26.89% |
| 2025-09-12 | 5.06% | 26.58% |
| 2025-09-05 | 5.05% | 24.86% |
| 2025-08-29 | 5.03% | 25.88% |
| 2025-08-22 | 5.02% | 22.55% |
| 2025-08-15 | 5.03% | 17.64% |
| 2025-08-08 | 5.07% | 14.91% |
| 2025-08-01 | 5.02% | 13.51% |
| 2025-07-25 | 4.93% | 15.53% |
| 2025-07-18 | 5.14% | 13.61% |
| 2025-07-11 | 5.07% | 12.39% |
| 2025-07-04 | 5.14% | 11.47% |
| 2025-06-30 | 5.00% | 10.18% |
| 2025-06-27 | 5.01% | 9.78% |
| 2025-06-20 | 5.00% | 7.68% |
| 2025-06-13 | 4.90% | 8.17% |
| 2025-06-06 | 4.86% | 8.44% |
| 2025-05-30 | 4.79% | 7.50% |
| 2025-05-23 | 4.80% | 8.68% |
| 2025-05-16 | 4.73% | 8.87% |
| 2025-05-09 | 4.78% | 7.66% |
| 2025-04-30 | 4.66% | 5.55% |
| 2025-04-25 | 4.56% | 6.01% |