国泰睿鸿一年定期开放债券发起式(014952) - 基金对比
最后更新于：2026-04-17
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 | 国泰睿鸿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 |
|---|---|---|
| 2026-04-17 | 4.62% | 34.87% |
| 2026-04-10 | 4.56% | 32.24% |
| 2026-04-03 | 4.56% | 26.65% |
| 2026-03-27 | 4.50% | 28.42% |
| 2026-03-20 | 4.47% | 30.25% |
| 2026-03-13 | 4.43% | 33.17% |
| 2026-03-06 | 4.41% | 32.92% |
| 2026-02-27 | 4.34% | 34.35% |
| 2026-02-13 | 4.32% | 32.92% |
| 2026-02-06 | 4.32% | 32.44% |
| 2026-01-30 | 4.22% | 34.23% |
| 2026-01-23 | 4.19% | 34.12% |
| 2026-01-16 | 4.15% | 34.96% |
| 2026-01-09 | 4.10% | 35.73% |
| 2025-12-31 | 4.10% | 32.05% |
| 2025-12-26 | 4.13% | 32.83% |
| 2025-12-19 | 4.09% | 30.29% |
| 2025-12-12 | 4.01% | 30.65% |
| 2025-12-05 | 3.72% | 30.75% |
| 2025-11-28 | 3.77% | 29.10% |
| 2025-11-21 | 3.84% | 27.02% |
| 2025-11-14 | 3.83% | 32.00% |
| 2025-11-11 | 3.80% | 32.68% |
| 2025-11-10 | 3.65% | 33.91% |
| 2025-11-07 | 3.48% | 33.44% |
| 2025-11-06 | 3.46% | 33.86% |
| 2025-11-05 | 3.57% | 31.97% |
| 2025-11-04 | 3.50% | 31.73% |
| 2025-11-03 | 3.53% | 32.72% |
| 2025-10-31 | 3.50% | 32.36% |
| 2025-10-30 | 3.34% | 34.33% |
| 2025-10-29 | 3.20% | 35.41% |
| 2025-10-28 | 3.21% | 33.82% |
| 2025-10-27 | 2.97% | 34.50% |
| 2025-10-24 | 2.91% | 32.93% |
| 2025-10-23 | 2.99% | 31.38% |
| 2025-10-22 | 3.04% | 30.98% |
| 2025-10-21 | 3.03% | 31.42% |
| 2025-10-20 | 2.94% | 29.43% |
| 2025-10-17 | 3.03% | 28.75% |
| 2025-10-16 | 2.92% | 31.72% |
| 2025-10-15 | 2.83% | 31.37% |
| 2025-10-10 | 2.63% | 31.68% |
| 2025-09-30 | 2.66% | 32.36% |
| 2025-09-26 | 2.69% | 29.77% |
| 2025-09-19 | 2.77% | 28.40% |
| 2025-09-12 | 2.82% | 28.97% |
| 2025-09-05 | 3.34% | 27.21% |
| 2025-08-29 | 3.20% | 28.25% |
| 2025-08-22 | 3.12% | 24.86% |