国泰添福一年定期开放债券(009444) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 7.02% | 36.39% |
| 2025-12-19 | 6.97% | 33.79% |
| 2025-12-12 | 6.95% | 34.16% |
| 2025-12-05 | 6.96% | 34.27% |
| 2025-11-28 | 6.95% | 32.57% |
| 2025-11-21 | 6.94% | 30.43% |
| 2025-11-14 | 6.93% | 35.54% |
| 2025-11-07 | 6.90% | 37.03% |
| 2025-10-31 | 6.90% | 35.91% |
| 2025-10-24 | 6.88% | 36.50% |
| 2025-10-17 | 6.51% | 32.21% |
| 2025-10-10 | 6.31% | 35.21% |
| 2025-09-30 | 6.41% | 35.91% |
| 2025-09-26 | 6.43% | 33.26% |
| 2025-09-25 | 6.36% | 34.53% |
| 2025-09-24 | 6.37% | 33.72% |
| 2025-09-23 | 6.38% | 32.37% |
| 2025-09-22 | 6.36% | 32.45% |
| 2025-09-19 | 6.29% | 31.85% |
| 2025-09-18 | 6.30% | 31.73% |
| 2025-09-17 | 6.32% | 33.28% |
| 2025-09-16 | 6.35% | 32.47% |
| 2025-09-15 | 6.31% | 32.76% |
| 2025-09-12 | 6.31% | 32.43% |
| 2025-09-05 | 6.30% | 30.63% |
| 2025-08-29 | 6.28% | 31.69% |
| 2025-08-22 | 6.27% | 28.22% |
| 2025-08-15 | 6.28% | 23.07% |
| 2025-08-08 | 6.32% | 20.22% |
| 2025-08-01 | 6.27% | 18.75% |
| 2025-07-25 | 6.18% | 20.87% |
| 2025-07-18 | 6.40% | 18.86% |
| 2025-07-11 | 6.32% | 17.58% |
| 2025-07-04 | 6.40% | 16.62% |
| 2025-06-30 | 6.25% | 15.27% |
| 2025-06-27 | 6.26% | 14.85% |
| 2025-06-20 | 6.25% | 12.65% |
| 2025-06-13 | 6.16% | 13.17% |
| 2025-06-06 | 6.12% | 13.46% |
| 2025-05-30 | 6.04% | 12.47% |
| 2025-05-23 | 6.05% | 13.70% |
| 2025-05-16 | 5.98% | 13.90% |
| 2025-05-09 | 6.03% | 12.64% |
| 2025-04-30 | 5.91% | 10.43% |
| 2025-04-25 | 5.81% | 10.91% |
| 2025-04-18 | 5.85% | 10.48% |
| 2025-04-11 | 5.83% | 9.84% |
| 2025-04-03 | 5.69% | 13.09% |
| 2025-03-28 | 5.56% | 14.66% |
| 2025-03-21 | 5.43% | 14.65% |