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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 4.79% | 41.13% |
| 2026-06-30 | 4.86% | 45.13% |
| 2026-06-26 | 4.84% | 41.89% |
| 2026-06-18 | 4.79% | 44.03% |
| 2026-06-12 | 4.51% | 39.24% |
| 2026-06-05 | 4.73% | 40.39% |
| 2026-05-29 | 4.69% | 42.58% |
| 2026-05-22 | 4.44% | 41.21% |
| 2026-05-15 | 4.35% | 41.64% |
| 2026-05-08 | 4.18% | 41.99% |
| 2026-04-30 | 4.22% | 40.11% |
| 2026-04-24 | 4.23% | 39.01% |
| 2026-04-17 | 4.23% | 37.82% |
| 2026-04-10 | 4.04% | 35.14% |
| 2026-04-03 | 3.92% | 29.43% |
| 2026-03-27 | 3.78% | 31.23% |
| 2026-03-20 | 3.68% | 33.11% |
| 2026-03-13 | 3.68% | 36.08% |
| 2026-03-06 | 3.74% | 35.83% |
| 2026-03-02 | 3.70% | 37.82% |
| 2026-02-27 | 3.62% | 37.29% |
| 2026-02-26 | 3.62% | 37.77% |
| 2026-02-25 | 3.69% | 38.03% |
| 2026-02-24 | 3.73% | 37.20% |
| 2026-02-13 | 3.68% | 35.83% |
| 2026-02-06 | 3.60% | 35.34% |
| 2026-01-30 | 3.57% | 37.17% |
| 2026-01-23 | 3.55% | 37.06% |
| 2026-01-16 | 3.36% | 37.91% |
| 2026-01-09 | 3.28% | 38.70% |
| 2025-12-31 | 3.32% | 34.94% |
| 2025-12-26 | 3.39% | 35.74% |
| 2025-12-19 | 3.31% | 33.14% |
| 2025-12-12 | 3.24% | 33.51% |
| 2025-12-05 | 3.12% | 33.62% |
| 2025-11-28 | 3.25% | 31.93% |
| 2025-11-21 | 3.36% | 29.80% |
| 2025-11-14 | 3.35% | 34.89% |
| 2025-11-07 | 3.30% | 36.37% |
| 2025-10-31 | 3.31% | 35.25% |
| 2025-10-24 | 3.10% | 35.84% |
| 2025-10-17 | 3.09% | 31.57% |
| 2025-10-10 | 2.89% | 34.56% |
| 2025-09-30 | 2.80% | 35.26% |
| 2025-09-26 | 2.76% | 32.61% |
| 2025-09-19 | 2.97% | 31.21% |
| 2025-09-12 | 2.94% | 31.80% |
| 2025-09-05 | 3.15% | 30.00% |
| 2025-08-29 | 3.07% | 31.06% |
| 2025-08-22 | 2.98% | 27.60% |