国泰添福一年定期开放债券(009444) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 6.75% | 44.17% |
| 2025-12-31 | 6.72% | 40.26% |
| 2025-12-26 | 6.71% | 41.09% |
| 2025-12-19 | 6.67% | 38.39% |
| 2025-12-12 | 6.65% | 38.78% |
| 2025-12-05 | 6.66% | 38.89% |
| 2025-11-28 | 6.65% | 37.13% |
| 2025-11-21 | 6.64% | 34.92% |
| 2025-11-14 | 6.63% | 40.21% |
| 2025-11-07 | 6.60% | 41.74% |
| 2025-10-31 | 6.60% | 40.59% |
| 2025-10-24 | 6.58% | 41.20% |
| 2025-10-17 | 6.21% | 36.76% |
| 2025-10-10 | 6.01% | 39.87% |
| 2025-09-30 | 6.11% | 40.59% |
| 2025-09-26 | 6.13% | 37.84% |
| 2025-09-25 | 6.06% | 39.16% |
| 2025-09-24 | 6.07% | 38.33% |
| 2025-09-23 | 6.08% | 36.93% |
| 2025-09-22 | 6.06% | 37.01% |
| 2025-09-19 | 5.99% | 36.39% |
| 2025-09-18 | 6.00% | 36.27% |
| 2025-09-17 | 6.02% | 37.87% |
| 2025-09-16 | 6.05% | 37.03% |
| 2025-09-15 | 6.01% | 37.33% |
| 2025-09-12 | 6.01% | 36.99% |
| 2025-09-05 | 6.00% | 35.13% |
| 2025-08-29 | 5.98% | 36.23% |
| 2025-08-22 | 5.97% | 32.63% |
| 2025-08-15 | 5.98% | 27.31% |
| 2025-08-08 | 6.02% | 24.36% |
| 2025-08-01 | 5.97% | 22.84% |
| 2025-07-25 | 5.88% | 25.03% |
| 2025-07-18 | 6.10% | 22.95% |
| 2025-07-11 | 6.02% | 21.63% |
| 2025-07-04 | 6.10% | 20.64% |
| 2025-06-30 | 5.95% | 19.24% |
| 2025-06-27 | 5.96% | 18.81% |
| 2025-06-20 | 5.95% | 16.53% |
| 2025-06-13 | 5.86% | 17.07% |
| 2025-06-06 | 5.82% | 17.36% |
| 2025-05-30 | 5.74% | 16.34% |
| 2025-05-23 | 5.75% | 17.61% |
| 2025-05-16 | 5.68% | 17.82% |
| 2025-05-09 | 5.73% | 16.52% |
| 2025-04-30 | 5.61% | 14.23% |
| 2025-04-25 | 5.51% | 14.73% |
| 2025-04-18 | 5.55% | 14.29% |
| 2025-04-11 | 5.53% | 13.62% |
| 2025-04-03 | 5.39% | 16.98% |