国泰瑞鑫一年定期开放债券发起式(013159) - 基金对比
最后更新于：2025-12-19
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 | 国泰瑞鑫一年定期开放债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 5.90% | 36.92% |
| 2025-12-12 | 5.83% | 37.30% |
| 2025-12-05 | 5.71% | 37.41% |
| 2025-11-28 | 5.84% | 35.68% |
| 2025-11-21 | 5.95% | 33.49% |
| 2025-11-14 | 5.94% | 38.72% |
| 2025-11-07 | 5.89% | 40.24% |
| 2025-10-31 | 5.90% | 39.09% |
| 2025-10-24 | 5.69% | 39.69% |
| 2025-10-17 | 5.68% | 35.30% |
| 2025-10-10 | 5.46% | 38.38% |
| 2025-09-30 | 5.37% | 39.09% |
| 2025-09-26 | 5.33% | 36.38% |
| 2025-09-19 | 5.54% | 34.94% |
| 2025-09-12 | 5.51% | 35.54% |
| 2025-09-05 | 5.74% | 33.69% |
| 2025-08-29 | 5.65% | 34.78% |
| 2025-08-22 | 5.55% | 31.22% |
| 2025-08-15 | 5.84% | 25.96% |
| 2025-08-08 | 6.09% | 23.04% |
| 2025-08-01 | 6.07% | 21.54% |
| 2025-07-25 | 5.93% | 23.70% |
| 2025-07-18 | 6.30% | 21.65% |
| 2025-07-11 | 6.20% | 20.34% |
| 2025-07-04 | 6.29% | 19.36% |
| 2025-06-30 | 6.11% | 17.98% |
| 2025-06-27 | 6.11% | 17.55% |
| 2025-06-20 | 6.18% | 15.29% |
| 2025-06-13 | 5.99% | 15.82% |
| 2025-06-06 | 5.86% | 16.11% |
| 2025-05-30 | 5.75% | 15.10% |
| 2025-05-23 | 5.75% | 16.36% |
| 2025-05-16 | 5.68% | 16.57% |
| 2025-05-09 | 5.81% | 15.28% |
| 2025-04-30 | 5.65% | 13.01% |
| 2025-04-25 | 5.39% | 13.51% |
| 2025-04-18 | 5.45% | 13.07% |
| 2025-04-11 | 5.41% | 12.41% |
| 2025-04-03 | 5.24% | 15.74% |
| 2025-03-28 | 4.70% | 17.35% |
| 2025-03-21 | 4.61% | 17.33% |
| 2025-03-14 | 4.48% | 20.09% |
| 2025-03-07 | 4.48% | 18.21% |
| 2025-02-28 | 4.72% | 16.60% |
| 2025-02-21 | 4.93% | 19.24% |
| 2025-02-14 | 5.32% | 18.06% |
| 2025-02-13 | 5.38% | 17.05% |
| 2025-02-12 | 5.38% | 17.49% |
| 2025-02-11 | 5.39% | 16.39% |
| 2025-02-10 | 5.38% | 16.93% |